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
876
$344K ﹤0.01%
12,000
877
$343K ﹤0.01%
8,690
878
$342K ﹤0.01%
3,172
-99
879
$341K ﹤0.01%
4,500
-350
880
$340K ﹤0.01%
11,836
-4,417
881
$340K ﹤0.01%
21,566
-5,985
882
$336K ﹤0.01%
5,229
+128
883
$334K ﹤0.01%
9,000
-542
884
$334K ﹤0.01%
6,249
-796
885
$333K ﹤0.01%
9,086
-3,390
886
$333K ﹤0.01%
13,067
+1,355
887
$330K ﹤0.01%
1,299
+62
888
$330K ﹤0.01%
16,283
+4,268
889
$330K ﹤0.01%
+6,832
890
$329K ﹤0.01%
3,873
+923
891
$328K ﹤0.01%
9,115
+671
892
$327K ﹤0.01%
5,710
-9,511
893
$326K ﹤0.01%
6,384
+918
894
$324K ﹤0.01%
2,533
+14
895
$322K ﹤0.01%
7,757
+185
896
$320K ﹤0.01%
5,395
-7,733
897
$320K ﹤0.01%
12,142
-27,433
898
$319K ﹤0.01%
17,200
+8,000
899
$318K ﹤0.01%
+7,658
900
$318K ﹤0.01%
3,237
-413
34 35
36
37 38