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
1001
$222K ﹤0.01%
12,870
1002
$222K ﹤0.01%
25,494
-6,411
1003
$221K ﹤0.01%
+2,564
1004
$221K ﹤0.01%
+3,184
1005
$219K ﹤0.01%
7,363
+1,096
1006
$219K ﹤0.01%
2,751
-118
1007
$219K ﹤0.01%
3,460
-13,500
1008
$218K ﹤0.01%
2,580
-171
1009
$218K ﹤0.01%
+10,348
1010
$217K ﹤0.01%
12,244
+1,498
1011
$217K ﹤0.01%
+1,478
1012
$215K ﹤0.01%
13,954
1013
$215K ﹤0.01%
6,452
-122
1014
$214K ﹤0.01%
5,651
-217
1015
$214K ﹤0.01%
+4,885
1016
$213K ﹤0.01%
+9,530
1017
$213K ﹤0.01%
+5,127
1018
$210K ﹤0.01%
+4,102
1019
$207K ﹤0.01%
+4,536
1020
$207K ﹤0.01%
12,245
-4,248
1021
$204K ﹤0.01%
23,200
1022
$204K ﹤0.01%
10,084
-198
1023
$203K ﹤0.01%
16,068
-1,823
1024
$202K ﹤0.01%
3,244
-554
1025
$201K ﹤0.01%
9,224
-475
39 40
41
42 43