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
76
$55.8M 0.33%
657,481
-6,043
77
$55.5M 0.33%
490,754
+69,397
78
$54.5M 0.32%
733,742
-43,008
79
$52.3M 0.31%
1,014,260
-28,880
80
$50.8M 0.3%
802,690
-5,432
81
$50.1M 0.3%
293,927
+28,580
82
$50.1M 0.3%
576,761
+53,816
83
$49.9M 0.29%
951,395
-201,129
84
$48.3M 0.28%
171,915
+13,367
85
$48M 0.28%
88,670
-9,209
86
$46.9M 0.28%
338,316
+1,063
87
$46.6M 0.28%
288,154
-8,279
88
$45.9M 0.27%
140,040
-8,151
89
$45.3M 0.27%
632,281
-23,619
90
$45M 0.27%
658,324
-12,759
91
$44.7M 0.26%
914,894
+40,667
92
$42.5M 0.25%
223,063
-16,621
93
$42.3M 0.25%
352,924
+18,820
94
$41.8M 0.25%
629,588
-44,106
95
$41.6M 0.25%
998,006
+2,293
96
$40.7M 0.24%
630,522
-152,604
97
$39.8M 0.23%
670,506
-67,219
98
$38M 0.22%
396,202
-16,305
99
$38M 0.22%
503,482
+8,941
100
$36.6M 0.22%
1,523,654
+78,302
2 3
4
5 6