KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
-$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$36M
3
+$34.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.2M
5
IMLP
iPath S&P MLP ETN
IMLP
+$10.9M

Top Sells

1
+$45.9M
2
+$16M
3
+$13.5M
4
CVX icon
Chevron
CVX
+$13.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M

Sector Composition

1 Consumer Staples 18.48%
2 Healthcare 9.36%
3 Technology 8.43%
4 Financials 7.94%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$425K ﹤0.01%
12,148
802
$423K ﹤0.01%
7,493
-3,511
803
$420K ﹤0.01%
10,667
+2,697
804
$417K ﹤0.01%
6,039
+74
805
$414K ﹤0.01%
5,348
+912
806
$411K ﹤0.01%
31,649
+1,869
807
$410K ﹤0.01%
8,542
+1,055
808
$410K ﹤0.01%
5,306
+186
809
$408K ﹤0.01%
5,746
+59
810
$407K ﹤0.01%
4,060
+147
811
$406K ﹤0.01%
3,426
-13
812
$406K ﹤0.01%
4,961
+1,903
813
$405K ﹤0.01%
9,044
-1,534
814
$405K ﹤0.01%
12,239
+1,152
815
$404K ﹤0.01%
10,848
-21,256
816
$403K ﹤0.01%
8,706
-756
817
$402K ﹤0.01%
8,983
-1,234
818
$402K ﹤0.01%
3,210
+400
819
$401K ﹤0.01%
+12,500
820
$400K ﹤0.01%
17,239
-497
821
$400K ﹤0.01%
9,053
+2,916
822
$400K ﹤0.01%
7,250
-100
823
$397K ﹤0.01%
27,907
+1,068
824
$396K ﹤0.01%
31,248
-2,500
825
$395K ﹤0.01%
23,532
+2,778
31 32
33
34 35