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
76
$54.8M 0.33%
1,205,120
-92,860
77
$53M 0.32%
416,373
+11,027
78
$52.1M 0.31%
459,417
+2,203
79
$51.9M 0.31%
593,248
+42,471
80
$51.5M 0.31%
694,569
-11,352
81
$50.2M 0.3%
291,485
+1,437
82
$49.3M 0.29%
452,403
-7,176
83
$48.1M 0.29%
814,560
-89,717
84
$47.2M 0.28%
855,378
-92,100
85
$47.1M 0.28%
845,377
-24,070
86
$46.6M 0.28%
1,059,407
-99,977
87
$44.9M 0.27%
351,068
+4,540
88
$44.7M 0.27%
558,769
+67,565
89
$43.6M 0.26%
662,875
-65,807
90
$43.5M 0.26%
1,006,512
+5,659
91
$43.2M 0.26%
390,213
-17,671
92
$43.1M 0.26%
600,318
-5,225
93
$42.9M 0.26%
572,847
-23,948
94
$42.4M 0.25%
711,642
-11,561
95
$40.6M 0.24%
348,844
-18,220
96
$39.3M 0.24%
486,970
-8,442
97
$38.9M 0.23%
310,720
-3,525
98
$38.6M 0.23%
1,298,584
+121,345
99
$38.4M 0.23%
90,823
+2,534
100
$38.3M 0.23%
541,748
-59,637
2 3
4
5 6