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
$16.9B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$27.5M
3
+$17.7M
4
BAC icon
Bank of America
BAC
+$12.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.39M

Top Sells

1
+$39.3M
2
+$19M
3
+$15.6M
4
MET icon
MetLife
MET
+$11.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M

Sector Composition

1 Consumer Staples 14.4%
2 Technology 9.06%
3 Healthcare 8.86%
4 Financials 7.98%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$462K ﹤0.01%
9,735
+181
802
$462K ﹤0.01%
5,380
-4,532
803
$461K ﹤0.01%
1,780
804
$461K ﹤0.01%
2,567
-40
805
$459K ﹤0.01%
6,415
-261
806
$459K ﹤0.01%
8,735
+3,630
807
$459K ﹤0.01%
+11,898
808
$458K ﹤0.01%
400
-2
809
$457K ﹤0.01%
30,319
+11,822
810
$457K ﹤0.01%
28,245
-10,541
811
$456K ﹤0.01%
4,270
-117
812
$456K ﹤0.01%
9,255
+500
813
$455K ﹤0.01%
5,027
-141
814
$450K ﹤0.01%
8,821
815
$449K ﹤0.01%
4,217
-362
816
$448K ﹤0.01%
157
-10
817
$442K ﹤0.01%
19,758
-14,266
818
$438K ﹤0.01%
23,736
-8,858
819
$434K ﹤0.01%
9,117
+434
820
$433K ﹤0.01%
3,521
+149
821
$433K ﹤0.01%
7,460
+30
822
$432K ﹤0.01%
8,425
-1,230
823
$430K ﹤0.01%
8,480
824
$428K ﹤0.01%
17,770
+870
825
$424K ﹤0.01%
12,100
+3,120
31 32
33
34 35