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
926
$431K ﹤0.01%
23,730
-805
927
$431K ﹤0.01%
16,238
-1,489
928
$428K ﹤0.01%
14,944
929
$425K ﹤0.01%
4,358
-1,646
930
$424K ﹤0.01%
721
-102
931
$424K ﹤0.01%
10,010
932
$421K ﹤0.01%
29,738
-6,490
933
$420K ﹤0.01%
36,578
-3,274
934
$417K ﹤0.01%
6,024
+988
935
$417K ﹤0.01%
3,246
-18
936
$417K ﹤0.01%
19,135
+135
937
$416K ﹤0.01%
6,645
-1,447
938
$415K ﹤0.01%
12,383
-14,177
939
$415K ﹤0.01%
+24,077
940
$415K ﹤0.01%
45,408
+4,912
941
$413K ﹤0.01%
26,838
-2,156
942
$413K ﹤0.01%
10,918
-277
943
$413K ﹤0.01%
+8,511
944
$413K ﹤0.01%
20,417
+3,134
945
$412K ﹤0.01%
23,757
+773
946
$411K ﹤0.01%
6,988
-133
947
$410K ﹤0.01%
28,765
-3,725
948
$410K ﹤0.01%
261
-804
949
$405K ﹤0.01%
7,774
-3,825
950
$402K ﹤0.01%
3,506
+38
36 37
38
39 40