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
951
$268K ﹤0.01%
2,650
+49
952
$268K ﹤0.01%
7,172
953
$267K ﹤0.01%
9,075
+2,550
954
$267K ﹤0.01%
20,400
-1,471
955
$266K ﹤0.01%
7,273
-801
956
$265K ﹤0.01%
7,501
-104
957
$265K ﹤0.01%
+4,300
958
$264K ﹤0.01%
19,614
-2,360
959
$264K ﹤0.01%
5,462
+100
960
$262K ﹤0.01%
8,050
-1,058
961
$262K ﹤0.01%
2,486
-3,540
962
$262K ﹤0.01%
3,246
+103
963
$262K ﹤0.01%
5,080
-94
964
$261K ﹤0.01%
14,300
+4,950
965
$261K ﹤0.01%
4,148
-152
966
$260K ﹤0.01%
+4,618
967
$259K ﹤0.01%
10,795
968
$258K ﹤0.01%
4,522
-505
969
$258K ﹤0.01%
17,250
-3,479
970
$255K ﹤0.01%
4,374
-500
971
$253K ﹤0.01%
7,849
-9,454
972
$253K ﹤0.01%
5,602
-4,150
973
$252K ﹤0.01%
9,116
+886
974
$252K ﹤0.01%
13,216
+244
975
$250K ﹤0.01%
5,636
-2,500
37 38
39
40 41