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
901
$323K ﹤0.01%
8,997
-1,520
902
$323K ﹤0.01%
10,194
-544
903
$321K ﹤0.01%
24,372
+1,426
904
$318K ﹤0.01%
10,599
905
$318K ﹤0.01%
8,728
-68
906
$317K ﹤0.01%
9,429
907
$313K ﹤0.01%
26,925
908
$312K ﹤0.01%
16,316
+957
909
$312K ﹤0.01%
+23,095
910
$302K ﹤0.01%
13,256
911
$302K ﹤0.01%
+4,773
912
$301K ﹤0.01%
17,400
-2,750
913
$300K ﹤0.01%
21,212
-6,252
914
$300K ﹤0.01%
30,800
-18,200
915
$299K ﹤0.01%
21,716
916
$299K ﹤0.01%
14,418
-2,528
917
$297K ﹤0.01%
+27,000
918
$296K ﹤0.01%
6,960
919
$295K ﹤0.01%
+17,820
920
$295K ﹤0.01%
+15,933
921
$293K ﹤0.01%
7,140
-45,508
922
$293K ﹤0.01%
7,527
-57
923
$292K ﹤0.01%
18,610
-5,400
924
$292K ﹤0.01%
7,599
+243
925
$292K ﹤0.01%
5,697
+1,375
35 36
37
38 39