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
76
$55.9M 0.33%
687,762
-17,546
77
$55.6M 0.33%
1,158,740
-46,380
78
$53.2M 0.32%
285,150
-6,335
79
$53M 0.31%
832,222
-13,155
80
$52.8M 0.31%
599,545
+6,297
81
$51.1M 0.3%
440,846
-11,557
82
$50.3M 0.3%
627,166
+68,397
83
$49.8M 0.3%
1,967,150
+492,615
84
$49.5M 0.29%
679,730
-14,839
85
$48.7M 0.29%
429,120
-30,297
86
$46.9M 0.28%
345,450
-5,618
87
$44.8M 0.27%
372,773
-17,440
88
$43.7M 0.26%
694,838
-16,804
89
$43.7M 0.26%
625,882
-36,993
90
$43.3M 0.26%
534,835
-6,913
91
$43.1M 0.26%
320,087
+28,611
92
$43M 0.25%
858,706
-200,701
93
$43M 0.25%
828,759
-26,619
94
$42.3M 0.25%
1,040,550
+34,038
95
$41.5M 0.25%
231,799
+30,301
96
$41.4M 0.25%
544,988
-27,859
97
$41.2M 0.24%
303,458
-7,262
98
$40.4M 0.24%
90,393
-430
99
$40.2M 0.24%
339,467
-9,377
100
$39.7M 0.24%
433,755
-26,565
2 3
4
5 6