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
851
$394K ﹤0.01%
8,683
+2,937
852
$391K ﹤0.01%
9,085
+440
853
$389K ﹤0.01%
5,536
854
$386K ﹤0.01%
445
-100
855
$382K ﹤0.01%
8,500
856
$382K ﹤0.01%
32,251
-2,571
857
$381K ﹤0.01%
2,292
-81
858
$380K ﹤0.01%
8,740
859
$377K ﹤0.01%
7,210
-171
860
$376K ﹤0.01%
12,387
-606
861
$374K ﹤0.01%
3,650
+82
862
$373K ﹤0.01%
11,603
-20
863
$370K ﹤0.01%
9,640
-404
864
$369K ﹤0.01%
4,315
-194
865
$369K ﹤0.01%
19,858
+3,838
866
$368K ﹤0.01%
9,844
867
$367K ﹤0.01%
4,370
-1,800
868
$367K ﹤0.01%
11,841
-3,445
869
$366K ﹤0.01%
22,168
-864
870
$366K ﹤0.01%
6,240
-960
871
$364K ﹤0.01%
6,384
-63,358
872
$363K ﹤0.01%
11,846
+2,802
873
$362K ﹤0.01%
16,900
-7,442
874
$362K ﹤0.01%
18,885
-35,986
875
$362K ﹤0.01%
2,519
-145
33 34
35
36 37