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
976
$376K ﹤0.01%
42,602
977
$376K ﹤0.01%
33,164
-10,008
978
$375K ﹤0.01%
56,613
979
$374K ﹤0.01%
5,478
-426
980
$374K ﹤0.01%
42,804
-3,357
981
$373K ﹤0.01%
4,276
982
$371K ﹤0.01%
6,633
+2,854
983
$370K ﹤0.01%
5,882
-561
984
$369K ﹤0.01%
12,522
+218
985
$368K ﹤0.01%
5,128
+365
986
$367K ﹤0.01%
29,202
-1,000
987
$365K ﹤0.01%
6,512
-220
988
$365K ﹤0.01%
7,576
+498
989
$365K ﹤0.01%
6,074
-4,856
990
$365K ﹤0.01%
11,304
-4,307
991
$364K ﹤0.01%
8,815
+2,000
992
$363K ﹤0.01%
27,095
+1,600
993
$362K ﹤0.01%
22,962
-10,670
994
$361K ﹤0.01%
17,663
-89
995
$361K ﹤0.01%
9,675
+937
996
$361K ﹤0.01%
+53,240
997
$360K ﹤0.01%
8,814
-309
998
$359K ﹤0.01%
18,612
-67
999
$355K ﹤0.01%
4,918
-42
1000
$355K ﹤0.01%
5,013
-162
38 39
40
41 42