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
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$27.5M
3
+$17.7M
4
BAC icon
Bank of America
BAC
+$12.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.39M

Top Sells

1
+$39.3M
2
+$19M
3
+$15.6M
4
MET icon
MetLife
MET
+$11.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M

Sector Composition

1 Consumer Staples 14.4%
2 Technology 9.06%
3 Healthcare 8.86%
4 Financials 7.98%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$286K ﹤0.01%
5,207
+207
927
$285K ﹤0.01%
7,963
-983
928
$285K ﹤0.01%
15,701
+888
929
$284K ﹤0.01%
8,438
-2,158
930
$284K ﹤0.01%
6,496
931
$283K ﹤0.01%
+16,861
932
$280K ﹤0.01%
2,343
-115
933
$280K ﹤0.01%
18,401
+597
934
$279K ﹤0.01%
1,580
-140
935
$278K ﹤0.01%
+9,600
936
$277K ﹤0.01%
5,685
+1,474
937
$275K ﹤0.01%
4,054
+540
938
$275K ﹤0.01%
6,777
939
$274K ﹤0.01%
5,383
-317
940
$273K ﹤0.01%
15,175
-5,663
941
$272K ﹤0.01%
7,666
-171
942
$272K ﹤0.01%
6,227
+186
943
$271K ﹤0.01%
3,568
+1,048
944
$271K ﹤0.01%
315
+62
945
$270K ﹤0.01%
4,086
-51
946
$265K ﹤0.01%
+8,128
947
$265K ﹤0.01%
2,392
-4,997
948
$265K ﹤0.01%
5,230
-24,075
949
$262K ﹤0.01%
16,500
950
$262K ﹤0.01%
2,475
-4,245
36 37
38
39 40