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
926
$291K ﹤0.01%
5,471
-1,178
927
$291K ﹤0.01%
4,550
-1,310
928
$290K ﹤0.01%
18,326
-250
929
$288K ﹤0.01%
10,071
-7,290
930
$287K ﹤0.01%
4,985
-464
931
$286K ﹤0.01%
31,465
-2,939
932
$283K ﹤0.01%
8,470
933
$282K ﹤0.01%
3,771
-515
934
$281K ﹤0.01%
5,786
+186
935
$280K ﹤0.01%
24,867
-4,063
936
$280K ﹤0.01%
6,054
937
$280K ﹤0.01%
3,886
-3,231
938
$279K ﹤0.01%
5,873
+1,634
939
$274K ﹤0.01%
10,649
940
$274K ﹤0.01%
1,227
-18
941
$274K ﹤0.01%
54,615
-342
942
$274K ﹤0.01%
+20,786
943
$273K ﹤0.01%
4,659
-300
944
$273K ﹤0.01%
+10,125
945
$273K ﹤0.01%
3,735
+48
946
$272K ﹤0.01%
7,926
-7
947
$272K ﹤0.01%
8,373
-5,232
948
$271K ﹤0.01%
10,206
+6
949
$270K ﹤0.01%
7,600
950
$268K ﹤0.01%
2,562
-28
36 37
38
39 40