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
976
$235K ﹤0.01%
29,321
+7,218
977
$235K ﹤0.01%
3,095
-527
978
$235K ﹤0.01%
+6,121
979
$235K ﹤0.01%
+6,041
980
$234K ﹤0.01%
29,412
-1,404
981
$233K ﹤0.01%
9,375
-21,500
982
$231K ﹤0.01%
8,000
+400
983
$227K ﹤0.01%
2,100
-1,219
984
$227K ﹤0.01%
20,400
985
$227K ﹤0.01%
6,574
-1,000
986
$226K ﹤0.01%
2,256
987
$226K ﹤0.01%
3,316
-134
988
$225K ﹤0.01%
5,940
-298
989
$225K ﹤0.01%
9,699
-1,584
990
$225K ﹤0.01%
12,015
-1,407
991
$225K ﹤0.01%
20,210
992
$225K ﹤0.01%
3,514
-2,226
993
$224K ﹤0.01%
+2,190
994
$224K ﹤0.01%
+2,045
995
$224K ﹤0.01%
15,311
-2,000
996
$223K ﹤0.01%
2,950
-684
997
$223K ﹤0.01%
+10,775
998
$220K ﹤0.01%
9,497
-1,964
999
$220K ﹤0.01%
6,557
-1,116
1000
$220K ﹤0.01%
5,666
-281
38 39
40
41 42