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
$14.1B
AUM Growth
-$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$36M
3
+$34.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.2M
5
IMLP
iPath S&P MLP ETN
IMLP
+$10.9M

Top Sells

1
+$45.9M
2
+$16M
3
+$13.5M
4
CVX icon
Chevron
CVX
+$13.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M

Sector Composition

1 Consumer Staples 18.48%
2 Healthcare 9.36%
3 Technology 8.43%
4 Financials 7.94%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$351K ﹤0.01%
10,913
+2,509
877
$349K ﹤0.01%
11,611
-3,313
878
$349K ﹤0.01%
4,721
-8,000
879
$348K ﹤0.01%
28,733
880
$346K ﹤0.01%
8,666
-4,186
881
$344K ﹤0.01%
+8,572
882
$343K ﹤0.01%
10,750
-92
883
$343K ﹤0.01%
5,593
-20,303
884
$340K ﹤0.01%
15,715
-2,833
885
$339K ﹤0.01%
9,692
-93
886
$339K ﹤0.01%
10,633
-285
887
$337K ﹤0.01%
15,806
+120
888
$335K ﹤0.01%
18,261
-120
889
$332K ﹤0.01%
5,210
890
$332K ﹤0.01%
7,740
-580
891
$331K ﹤0.01%
+3,838
892
$330K ﹤0.01%
16,641
-1,226
893
$328K ﹤0.01%
25,740
-580
894
$328K ﹤0.01%
41,675
895
$327K ﹤0.01%
7,439
+798
896
$327K ﹤0.01%
31,062
897
$326K ﹤0.01%
25,207
-1,075
898
$325K ﹤0.01%
9,992
-2,480
899
$325K ﹤0.01%
6,771
+10
900
$325K ﹤0.01%
19,000
34 35
36
37 38