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
$12.9B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$20M
3
+$14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M

Top Sells

1
+$1.69B
2
+$525M
3
+$97M
4
KEY icon
KeyCorp
KEY
+$68.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.5M

Sector Composition

1 Industrials 10.84%
2 Healthcare 10.07%
3 Technology 10.03%
4 Financials 8.58%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$327K ﹤0.01%
31,099
+7,692
1027
$326K ﹤0.01%
5,859
-1,085
1028
$324K ﹤0.01%
10,327
+1,700
1029
$323K ﹤0.01%
4,127
-7,601
1030
$323K ﹤0.01%
9,686
+1,140
1031
$323K ﹤0.01%
9,987
+388
1032
$323K ﹤0.01%
38,600
-5,080
1033
$323K ﹤0.01%
6,694
+184
1034
$321K ﹤0.01%
4,803
-277
1035
$320K ﹤0.01%
7,518
-873
1036
$320K ﹤0.01%
3,854
+2
1037
$318K ﹤0.01%
+3,429
1038
$317K ﹤0.01%
12
1039
$317K ﹤0.01%
2,169
1040
$317K ﹤0.01%
4,178
-2,234
1041
$316K ﹤0.01%
8,959
-314
1042
$316K ﹤0.01%
4,637
-2,267
1043
$315K ﹤0.01%
4,653
-965
1044
$315K ﹤0.01%
13,345
-11,887
1045
$313K ﹤0.01%
4,034
+460
1046
$313K ﹤0.01%
52,835
1047
$313K ﹤0.01%
16,427
+300
1048
$312K ﹤0.01%
5,534
+18
1049
$312K ﹤0.01%
+5,776
1050
$311K ﹤0.01%
27,144
-768
40 41
42
43 44