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
876
$357K ﹤0.01%
6,638
-3,078
877
$356K ﹤0.01%
5,946
-2,415
878
$354K ﹤0.01%
7,478
-1,192
879
$354K ﹤0.01%
6,399
-8,290
880
$352K ﹤0.01%
1,720
-167
881
$352K ﹤0.01%
8,353
-243
882
$350K ﹤0.01%
9,437
883
$349K ﹤0.01%
7,045
-2,737
884
$349K ﹤0.01%
12,345
-402
885
$347K ﹤0.01%
12,685
-4,566
886
$346K ﹤0.01%
9,504
-450
887
$345K ﹤0.01%
7,196
-15
888
$344K ﹤0.01%
2,058
-58
889
$342K ﹤0.01%
3,792
+56
890
$342K ﹤0.01%
10,966
-9,508
891
$342K ﹤0.01%
27,551
+7,503
892
$337K ﹤0.01%
567
+32
893
$336K ﹤0.01%
+2,237
894
$336K ﹤0.01%
4,366
895
$336K ﹤0.01%
2,311
-680
896
$335K ﹤0.01%
4,900
-200
897
$333K ﹤0.01%
8,690
898
$330K ﹤0.01%
5,700
-6,032
899
$330K ﹤0.01%
3,713
-156
900
$327K ﹤0.01%
5,101
-8,540
34 35
36
37 38