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
851
$380K ﹤0.01%
7,885
-336
852
$380K ﹤0.01%
20,103
-205
853
$380K ﹤0.01%
8,500
854
$377K ﹤0.01%
9,150
-354
855
$377K ﹤0.01%
18,001
-37,614
856
$377K ﹤0.01%
6,935
-2,542
857
$376K ﹤0.01%
22,168
858
$374K ﹤0.01%
10,145
+1,396
859
$374K ﹤0.01%
12,364
-23
860
$372K ﹤0.01%
3,771
+58
861
$372K ﹤0.01%
4,767
-1,779
862
$372K ﹤0.01%
11,810
+4,020
863
$371K ﹤0.01%
2,988
-1,134
864
$366K ﹤0.01%
8,683
-1,322
865
$366K ﹤0.01%
12,394
-291
866
$366K ﹤0.01%
26,987
-5,264
867
$365K ﹤0.01%
4,488
-1,675
868
$363K ﹤0.01%
3,428
+128
869
$362K ﹤0.01%
9,470
-170
870
$360K ﹤0.01%
23,535
+9,221
871
$356K ﹤0.01%
30,600
-2,350
872
$351K ﹤0.01%
3,694
-98
873
$350K ﹤0.01%
+11,785
874
$349K ﹤0.01%
12,321
-24
875
$347K ﹤0.01%
5,260
+518
33 34
35
36 37