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
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$25.5M
3
+$17.6M
4
BAC icon
Bank of America
BAC
+$10M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.26M

Top Sells

1
+$31.7M
2
+$29.7M
3
+$28.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M

Sector Composition

1 Consumer Staples 14.16%
2 Technology 9.87%
3 Financials 8.33%
4 Healthcare 7.79%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$227K ﹤0.01%
12,200
-4,363
952
$227K ﹤0.01%
+11,613
953
$224K ﹤0.01%
+6,570
954
$222K ﹤0.01%
4,047
+43
955
$222K ﹤0.01%
3,766
+501
956
$221K ﹤0.01%
16,561
+1,250
957
$221K ﹤0.01%
17,000
-882
958
$219K ﹤0.01%
337
-13
959
$219K ﹤0.01%
40,007
+19,543
960
$219K ﹤0.01%
+4,626
961
$219K ﹤0.01%
23,040
962
$218K ﹤0.01%
+1,778
963
$218K ﹤0.01%
15,930
+400
964
$217K ﹤0.01%
4,223
-32
965
$216K ﹤0.01%
+1,274
966
$216K ﹤0.01%
+5,747
967
$216K ﹤0.01%
1,919
-1
968
$215K ﹤0.01%
+9,325
969
$213K ﹤0.01%
12,949
-1,611
970
$213K ﹤0.01%
12,870
971
$213K ﹤0.01%
10,501
-3,340
972
$212K ﹤0.01%
+4,103
973
$212K ﹤0.01%
4,560
974
$211K ﹤0.01%
+1,000
975
$210K ﹤0.01%
+8,360
37 38
39
40 41