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
1001
$231K ﹤0.01%
22,354
1002
$230K ﹤0.01%
4,609
+16
1003
$229K ﹤0.01%
838
+35
1004
$229K ﹤0.01%
7,348
+424
1005
$227K ﹤0.01%
+14,468
1006
$227K ﹤0.01%
2,100
-500
1007
$226K ﹤0.01%
7,865
+1,000
1008
$226K ﹤0.01%
4,395
+166
1009
$226K ﹤0.01%
8,300
1010
$223K ﹤0.01%
29,534
1011
$223K ﹤0.01%
7,834
-13,116
1012
$222K ﹤0.01%
15,327
-1,000
1013
$222K ﹤0.01%
80,100
-51,200
1014
$221K ﹤0.01%
9,546
-9,868
1015
$220K ﹤0.01%
22,000
1016
$220K ﹤0.01%
8,131
-333
1017
$219K ﹤0.01%
2,350
-137
1018
$218K ﹤0.01%
11,426
1019
$217K ﹤0.01%
5,358
-6,635
1020
$214K ﹤0.01%
10,486
+978
1021
$214K ﹤0.01%
8,234
-735
1022
$213K ﹤0.01%
16,840
-4,000
1023
$213K ﹤0.01%
6,865
+612
1024
$213K ﹤0.01%
1,795
-46
1025
$212K ﹤0.01%
7,620
+320
39 40
41
42 43