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
901
$323K ﹤0.01%
1,025
-2,902
902
$321K ﹤0.01%
4,683
-1,535
903
$319K ﹤0.01%
9,988
-3,533
904
$318K ﹤0.01%
1,237
-24
905
$318K ﹤0.01%
12,000
906
$317K ﹤0.01%
6,854
-334
907
$316K ﹤0.01%
6,777
+102
908
$314K ﹤0.01%
3,271
-510
909
$311K ﹤0.01%
7,400
910
$310K ﹤0.01%
+8,749
911
$310K ﹤0.01%
6,456
-197
912
$310K ﹤0.01%
3,302
-1,593
913
$309K ﹤0.01%
2,782
-307
914
$308K ﹤0.01%
3,795
-533
915
$302K ﹤0.01%
3,300
-142
916
$302K ﹤0.01%
3,798
+363
917
$300K ﹤0.01%
8,980
+245
918
$299K ﹤0.01%
5,000
-804
919
$296K ﹤0.01%
5,988
-317
920
$295K ﹤0.01%
8,946
-1,265
921
$295K ﹤0.01%
16,493
-9,252
922
$293K ﹤0.01%
7,572
-2,285
923
$291K ﹤0.01%
2,397
-163
924
$288K ﹤0.01%
9,302
-17,222
925
$288K ﹤0.01%
10,665
+645
35 36
37
38 39