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
76
$48.7M 0.38%
791,087
-51,499
77
$48.6M 0.38%
998,775
-36,974
78
$48.6M 0.38%
275,179
+689
79
$47.9M 0.37%
396,607
+6,518
80
$47.1M 0.36%
359,257
-9,745
81
$45.8M 0.35%
574,989
+13,416
82
$45.6M 0.35%
1,003,368
-18,166
83
$43.5M 0.34%
395,301
-47,433
84
$43.1M 0.33%
498,144
+43,642
85
$42.7M 0.33%
1,156,570
+10,426
86
$42.4M 0.33%
536,433
+10,542
87
$42.1M 0.33%
1,146,572
+76,182
88
$41.9M 0.32%
482,608
-29,024
89
$39.7M 0.31%
787,663
+28,723
90
$39.5M 0.31%
353,784
-4,151
91
$38.9M 0.3%
548,605
+34,564
92
$38.6M 0.3%
605,766
-14,845
93
$38.3M 0.3%
1,534,636
+4,880
94
$37.2M 0.29%
454,979
-14,951
95
$35.4M 0.27%
2,485,112
-4,787,475
96
$35.3M 0.27%
1,129,202
-4,125
97
$34.7M 0.27%
1,363,572
-63,339
98
$33.4M 0.26%
930,408
-22,780
99
$33.2M 0.26%
482,737
+41,806
100
$33M 0.26%
439,738
+22,095
2 3
4
5 6