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
926
$287K ﹤0.01%
4,742
+181
927
$287K ﹤0.01%
6,425
-21
928
$286K ﹤0.01%
+32,950
929
$285K ﹤0.01%
16,500
930
$285K ﹤0.01%
13,040
931
$284K ﹤0.01%
23,488
-1,130
932
$283K ﹤0.01%
6,958
+83
933
$283K ﹤0.01%
12,084
+2,227
934
$283K ﹤0.01%
11,712
-896
935
$282K ﹤0.01%
14,156
-5,967
936
$282K ﹤0.01%
8,800
-30,700
937
$278K ﹤0.01%
8,444
-2,775
938
$277K ﹤0.01%
+14,314
939
$277K ﹤0.01%
1,180
-2,110
940
$277K ﹤0.01%
18,497
-2,390
941
$274K ﹤0.01%
+6,496
942
$272K ﹤0.01%
9,764
-504
943
$271K ﹤0.01%
+2,458
944
$268K ﹤0.01%
31,905
+155
945
$267K ﹤0.01%
4,137
-153
946
$265K ﹤0.01%
2,646
-300
947
$263K ﹤0.01%
14,056
-8,120
948
$263K ﹤0.01%
4,876
949
$262K ﹤0.01%
20,990
-855
950
$262K ﹤0.01%
14,813
-480
36 37
38
39 40