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
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$25.5M
3
+$17.6M
4
BAC icon
Bank of America
BAC
+$10M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.26M

Top Sells

1
+$31.7M
2
+$29.7M
3
+$28.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M

Sector Composition

1 Consumer Staples 14.16%
2 Technology 9.87%
3 Financials 8.33%
4 Healthcare 7.79%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$270K ﹤0.01%
16,500
902
$270K ﹤0.01%
4,354
903
$267K ﹤0.01%
2,303
-87
904
$266K ﹤0.01%
20,279
-2,145
905
$266K ﹤0.01%
20,210
906
$266K ﹤0.01%
10,316
907
$264K ﹤0.01%
4,677
+693
908
$264K ﹤0.01%
6,945
+253
909
$264K ﹤0.01%
3,179
910
$263K ﹤0.01%
15,879
+261
911
$262K ﹤0.01%
8,411
912
$262K ﹤0.01%
6,698
-5,641
913
$261K ﹤0.01%
+9,084
914
$260K ﹤0.01%
+5,521
915
$259K ﹤0.01%
4,751
-1,573
916
$256K ﹤0.01%
20,305
-14,410
917
$256K ﹤0.01%
9,781
-1,442
918
$255K ﹤0.01%
2,420
-133
919
$255K ﹤0.01%
4,814
+712
920
$253K ﹤0.01%
3,328
-78
921
$253K ﹤0.01%
2,256
922
$252K ﹤0.01%
+80,000
923
$252K ﹤0.01%
2,258
-1
924
$251K ﹤0.01%
10,000
-5,500
925
$249K ﹤0.01%
6,160
35 36
37
38 39