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
1026
$212K ﹤0.01%
+3,200
1027
$211K ﹤0.01%
7,820
1028
$209K ﹤0.01%
7,520
-1,436
1029
$209K ﹤0.01%
17,148
-4,000
1030
$208K ﹤0.01%
7,186
+294
1031
$207K ﹤0.01%
8,063
-2,513
1032
$206K ﹤0.01%
5,382
-186
1033
$205K ﹤0.01%
3,927
-76
1034
$205K ﹤0.01%
+9,379
1035
$203K ﹤0.01%
13,096
-989
1036
$203K ﹤0.01%
4,191
-3,253
1037
$203K ﹤0.01%
+12,355
1038
$202K ﹤0.01%
10,732
-5,102
1039
$202K ﹤0.01%
+5,770
1040
$201K ﹤0.01%
12,293
-25,746
1041
$200K ﹤0.01%
+2,360
1042
$200K ﹤0.01%
12,345
-5,011
1043
$198K ﹤0.01%
12,170
1044
$196K ﹤0.01%
11,846
1045
$194K ﹤0.01%
6,643
1046
$190K ﹤0.01%
23,200
1047
$182K ﹤0.01%
2,071
1048
$176K ﹤0.01%
12,456
-3,365
1049
$173K ﹤0.01%
6,751
-1,436
1050
$170K ﹤0.01%
12,000
40 41
42
43 44