KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
76
$49.2M 0.35%
774,872
-25,015
77
$48.2M 0.34%
1,693,088
+21,964
78
$47.9M 0.34%
1,190,959
-34,889
79
$46.3M 0.33%
475,898
-1,624
80
$46.1M 0.33%
421,497
+41,722
81
$46.1M 0.33%
804,318
+10,040
82
$46M 0.33%
520,399
-17,872
83
$44.7M 0.32%
1,064,692
-1,506
84
$43.2M 0.31%
685,685
+210
85
$41.5M 0.29%
1,716,322
-219,323
86
$41.4M 0.29%
595,961
-3,116
87
$41.2M 0.29%
489,752
+8,023
88
$40.3M 0.29%
508,390
+452
89
$39.3M 0.28%
1,248,959
+78,491
90
$39M 0.28%
433,841
+87,946
91
$37.6M 0.27%
561,544
-102,302
92
$36.5M 0.26%
264,127
+9,727
93
$36M 0.25%
+509,538
94
$34.9M 0.25%
846,545
+26,277
95
$34.6M 0.24%
783,539
-14,756
96
$34.4M 0.24%
404,412
-34,869
97
$34.1M 0.24%
289,192
-4,034
98
$33.5M 0.24%
644,584
-14,183
99
$33.2M 0.23%
410,428
-8,133
100
$33M 0.23%
478,667
-7,685
2 3
4
5 6