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
951
$262K ﹤0.01%
22,000
952
$261K ﹤0.01%
17,804
-22,620
953
$259K ﹤0.01%
10,282
-292
954
$258K ﹤0.01%
10,473
-2,890
955
$258K ﹤0.01%
3,851
-1,136
956
$258K ﹤0.01%
7,790
+360
957
$256K ﹤0.01%
16,092
958
$254K ﹤0.01%
6,360
+72
959
$254K ﹤0.01%
3,499
-2,834
960
$252K ﹤0.01%
6,498
-371
961
$252K ﹤0.01%
1,636
-579
962
$252K ﹤0.01%
253
-89
963
$252K ﹤0.01%
5,105
+285
964
$251K ﹤0.01%
5,619
965
$250K ﹤0.01%
7,837
+368
966
$250K ﹤0.01%
2,869
-679
967
$247K ﹤0.01%
+4,500
968
$246K ﹤0.01%
27,959
+4,800
969
$244K ﹤0.01%
14,353
970
$244K ﹤0.01%
5,268
971
$239K ﹤0.01%
2,785
-337
972
$237K ﹤0.01%
2,520
973
$237K ﹤0.01%
10,113
-1,367
974
$236K ﹤0.01%
3,015
-88
975
$236K ﹤0.01%
5,466
-478
37 38
39
40 41