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
976
$236K ﹤0.01%
11,223
-861
977
$236K ﹤0.01%
2,575
-727
978
$235K ﹤0.01%
27,372
-2,040
979
$235K ﹤0.01%
2,190
980
$233K ﹤0.01%
+5,084
981
$233K ﹤0.01%
+6,987
982
$232K ﹤0.01%
6,681
+176
983
$232K ﹤0.01%
20,210
984
$232K ﹤0.01%
+3,546
985
$231K ﹤0.01%
10,775
986
$231K ﹤0.01%
5,075
-193
987
$229K ﹤0.01%
3,721
-47
988
$227K ﹤0.01%
1,865
989
$227K ﹤0.01%
20,400
990
$226K ﹤0.01%
18,092
+2,368
991
$226K ﹤0.01%
4,704
-279
992
$226K ﹤0.01%
9,125
-250
993
$225K ﹤0.01%
+6,160
994
$225K ﹤0.01%
15,311
995
$225K ﹤0.01%
3,500
996
$225K ﹤0.01%
3,266
-50
997
$224K ﹤0.01%
17,583
+2,206
998
$224K ﹤0.01%
+11,400
999
$223K ﹤0.01%
+17,000
1000
$223K ﹤0.01%
7,095
+597
38 39
40
41 42