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
951
$261K ﹤0.01%
2,774
-11
952
$261K ﹤0.01%
5,619
953
$259K ﹤0.01%
+3,450
954
$259K ﹤0.01%
19,848
-7,407
955
$256K ﹤0.01%
3,865
-11,600
956
$255K ﹤0.01%
14,297
-56
957
$254K ﹤0.01%
27,959
958
$251K ﹤0.01%
3,179
-1,187
959
$250K ﹤0.01%
4,991
-1,863
960
$249K ﹤0.01%
+2,002
961
$248K ﹤0.01%
+5,716
962
$248K ﹤0.01%
4,665
-211
963
$244K ﹤0.01%
9,221
-81
964
$244K ﹤0.01%
2,100
965
$242K ﹤0.01%
2,588
-194
966
$242K ﹤0.01%
+2,553
967
$241K ﹤0.01%
+2,150
968
$238K ﹤0.01%
+23,454
969
$237K ﹤0.01%
4,285
-215
970
$237K ﹤0.01%
22,000
971
$236K ﹤0.01%
4,656
-1,284
972
$236K ﹤0.01%
16,301
-7,187
973
$236K ﹤0.01%
2,256
974
$236K ﹤0.01%
3,333
-59
975
$236K ﹤0.01%
1,533
-778
37 38
39
40 41