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
951
$400K ﹤0.01%
9,194
+1,760
952
$399K ﹤0.01%
28,995
-350
953
$399K ﹤0.01%
16,931
+1,540
954
$398K ﹤0.01%
6,969
+2,318
955
$398K ﹤0.01%
9,648
+731
956
$395K ﹤0.01%
6,865
-100
957
$394K ﹤0.01%
4,479
+846
958
$393K ﹤0.01%
29,082
-504
959
$393K ﹤0.01%
27,602
+1,440
960
$393K ﹤0.01%
45,175
+2,933
961
$393K ﹤0.01%
9,979
-566
962
$391K ﹤0.01%
22,744
+1,543
963
$391K ﹤0.01%
29,522
964
$390K ﹤0.01%
6,999
-314
965
$390K ﹤0.01%
11,604
-11,587
966
$389K ﹤0.01%
4,497
-6,033
967
$389K ﹤0.01%
20,262
+1,557
968
$388K ﹤0.01%
21,614
-1,067
969
$384K ﹤0.01%
8,260
970
$382K ﹤0.01%
4,066
+200
971
$380K ﹤0.01%
5,360
972
$380K ﹤0.01%
22,182
-716
973
$379K ﹤0.01%
35,535
-2,275
974
$377K ﹤0.01%
23,039
-507
975
$376K ﹤0.01%
2,817
-191
37 38
39
40 41