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
826
$443K ﹤0.01%
20,838
827
$442K ﹤0.01%
13,854
828
$439K ﹤0.01%
5,008
-325
829
$437K ﹤0.01%
4,995
-14
830
$436K ﹤0.01%
11,198
-281
831
$435K ﹤0.01%
8,223
-585
832
$435K ﹤0.01%
14,365
+940
833
$434K ﹤0.01%
5,168
-5,243
834
$432K ﹤0.01%
+11,591
835
$431K ﹤0.01%
27,255
+6,029
836
$431K ﹤0.01%
8,480
-7,523
837
$431K ﹤0.01%
8,755
838
$426K ﹤0.01%
4,579
-222
839
$420K ﹤0.01%
3,304
+61
840
$419K ﹤0.01%
31,721
841
$415K ﹤0.01%
3,372
-87
842
$413K ﹤0.01%
6,279
-1,234
843
$412K ﹤0.01%
14,725
844
$409K ﹤0.01%
8,719
845
$408K ﹤0.01%
7,491
+177
846
$407K ﹤0.01%
9,542
-344
847
$405K ﹤0.01%
12,760
+1,070
848
$403K ﹤0.01%
167
-12
849
$401K ﹤0.01%
3,780
-686
850
$399K ﹤0.01%
7,089
-484
32 33
34
35 36