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
$12.9B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$20M
3
+$14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M

Top Sells

1
+$1.69B
2
+$525M
3
+$97M
4
KEY icon
KeyCorp
KEY
+$68.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.5M

Sector Composition

1 Industrials 10.84%
2 Healthcare 10.07%
3 Technology 10.03%
4 Financials 8.58%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$466K ﹤0.01%
13,748
902
$464K ﹤0.01%
9,438
+277
903
$463K ﹤0.01%
6,756
-7,856
904
$460K ﹤0.01%
16,763
-1,361
905
$460K ﹤0.01%
8,121
-18,328
906
$459K ﹤0.01%
+10,557
907
$457K ﹤0.01%
12,764
+6,451
908
$457K ﹤0.01%
1,863
-315
909
$456K ﹤0.01%
9,494
+3,236
910
$453K ﹤0.01%
8,680
-1,636
911
$449K ﹤0.01%
8,803
-724
912
$448K ﹤0.01%
18,084
913
$447K ﹤0.01%
24,674
-2,796
914
$446K ﹤0.01%
+3,634
915
$443K ﹤0.01%
2,004
-508
916
$441K ﹤0.01%
22,429
-150
917
$439K ﹤0.01%
36,053
+4,989
918
$437K ﹤0.01%
18,467
-2,619
919
$436K ﹤0.01%
6,763
-1,082
920
$435K ﹤0.01%
38,100
921
$434K ﹤0.01%
6,640
+2,200
922
$433K ﹤0.01%
9,819
+1,560
923
$432K ﹤0.01%
35,481
924
$432K ﹤0.01%
+14,115
925
$431K ﹤0.01%
7,887
-2,639
35 36
37
38 39