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
$16.7B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$21M
3
+$13.6M
4
BAC icon
Bank of America
BAC
+$12.3M
5
AFL icon
Aflac
AFL
+$7.05M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$11.2M
4
MS icon
Morgan Stanley
MS
+$9.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.09M

Sector Composition

1 Consumer Staples 15.83%
2 Technology 8.74%
3 Healthcare 8.67%
4 Industrials 7.95%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$478K ﹤0.01%
402
802
$474K ﹤0.01%
9,022
-254
803
$474K ﹤0.01%
7,430
+55
804
$473K ﹤0.01%
33,375
+14,782
805
$465K ﹤0.01%
26,440
+1,310
806
$463K ﹤0.01%
4,487
+63
807
$462K ﹤0.01%
10,596
+1,017
808
$462K ﹤0.01%
4,387
-137
809
$461K ﹤0.01%
2,731
-363
810
$458K ﹤0.01%
10,005
+272
811
$457K ﹤0.01%
8,694
-139
812
$457K ﹤0.01%
15,661
-2,786
813
$456K ﹤0.01%
4,991
-887
814
$455K ﹤0.01%
12,476
-1,374
815
$454K ﹤0.01%
5,230
-173
816
$454K ﹤0.01%
11,130
+2,627
817
$452K ﹤0.01%
5,750
+2,360
818
$452K ﹤0.01%
8,600
-6,296
819
$451K ﹤0.01%
4,970
-2,803
820
$447K ﹤0.01%
1,780
+550
821
$444K ﹤0.01%
+9,950
822
$444K ﹤0.01%
8,221
-585
823
$444K ﹤0.01%
4,850
-184
824
$443K ﹤0.01%
8,821
825
$443K ﹤0.01%
5,197
+2,377
31 32
33
34 35