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
$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
976
$249K ﹤0.01%
17,311
977
$248K ﹤0.01%
27,645
-1,650
978
$248K ﹤0.01%
2,664
+46
979
$247K ﹤0.01%
7,941
-3,040
980
$247K ﹤0.01%
2,465
981
$246K ﹤0.01%
18,500
-500
982
$245K ﹤0.01%
3,692
+224
983
$242K ﹤0.01%
5,871
-363
984
$242K ﹤0.01%
5,589
-2,961
985
$241K ﹤0.01%
13,396
+3,291
986
$241K ﹤0.01%
4,627
+1,005
987
$239K ﹤0.01%
6,562
-6,560
988
$239K ﹤0.01%
+3,916
989
$237K ﹤0.01%
10,081
+214
990
$236K ﹤0.01%
17,600
991
$236K ﹤0.01%
1,926
-100
992
$236K ﹤0.01%
3,687
-566
993
$235K ﹤0.01%
22,507
994
$234K ﹤0.01%
7,914
+1,500
995
$234K ﹤0.01%
3,516
-150
996
$233K ﹤0.01%
+13,658
997
$232K ﹤0.01%
5,875
+1,875
998
$232K ﹤0.01%
+11,750
999
$232K ﹤0.01%
38,405
1000
$231K ﹤0.01%
27,748
+4,720
38 39
40
41 42