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
$12.9B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$20M
3
+$14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M

Top Sells

1
+$1.69B
2
+$525M
3
+$97M
4
KEY icon
KeyCorp
KEY
+$68.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.5M

Sector Composition

1 Industrials 10.84%
2 Healthcare 10.07%
3 Technology 10.03%
4 Financials 8.58%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$570K ﹤0.01%
37,456
827
$569K ﹤0.01%
45,155
+28,775
828
$568K ﹤0.01%
7,001
-378
829
$567K ﹤0.01%
16,701
-23
830
$567K ﹤0.01%
29,979
831
$566K ﹤0.01%
5,147
-858
832
$565K ﹤0.01%
21,886
+187
833
$564K ﹤0.01%
11,236
-155
834
$561K ﹤0.01%
5,041
+2,000
835
$560K ﹤0.01%
101,760
-130,930
836
$556K ﹤0.01%
+27,724
837
$555K ﹤0.01%
2,967
+281
838
$553K ﹤0.01%
37,080
-73,356
839
$549K ﹤0.01%
6,415
-481
840
$548K ﹤0.01%
5,530
-1,553
841
$546K ﹤0.01%
10,283
-975
842
$544K ﹤0.01%
4,746
-558
843
$543K ﹤0.01%
3,389
+424
844
$542K ﹤0.01%
4,805
-1,040
845
$542K ﹤0.01%
8,595
+713
846
$541K ﹤0.01%
11,121
-5,924
847
$539K ﹤0.01%
63,869
+2,107
848
$539K ﹤0.01%
28,313
+2,656
849
$539K ﹤0.01%
46,661
+13,099
850
$538K ﹤0.01%
7,312
-480
32 33
34
35 36