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
826
$424K ﹤0.01%
8,862
+595
827
$423K ﹤0.01%
5,536
828
$421K ﹤0.01%
2,458
-689
829
$421K ﹤0.01%
7,510
-4,430
830
$420K ﹤0.01%
4,020
+1,374
831
$419K ﹤0.01%
4,770
+400
832
$419K ﹤0.01%
4,934
-296
833
$419K ﹤0.01%
11,026
-172
834
$415K ﹤0.01%
20,434
+576
835
$412K ﹤0.01%
2,287
-5
836
$412K ﹤0.01%
8,625
-69
837
$411K ﹤0.01%
7,333
+1,387
838
$408K ﹤0.01%
8,196
+1,000
839
$406K ﹤0.01%
4,444
+129
840
$405K ﹤0.01%
+10,092
841
$404K ﹤0.01%
7,794
-3,336
842
$402K ﹤0.01%
6,985
-225
843
$398K ﹤0.01%
13,659
-11,521
844
$396K ﹤0.01%
24,637
+8,545
845
$394K ﹤0.01%
5,978
-301
846
$393K ﹤0.01%
11,603
847
$390K ﹤0.01%
6,022
-2,201
848
$388K ﹤0.01%
6,620
+236
849
$386K ﹤0.01%
2,048
-10
850
$383K ﹤0.01%
31,721
32 33
34
35 36