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
1026
$201K ﹤0.01%
2,780
-235
1027
$200K ﹤0.01%
+10,490
1028
$195K ﹤0.01%
15,970
-5,020
1029
$194K ﹤0.01%
+3,974
1030
$183K ﹤0.01%
15,900
1031
$181K ﹤0.01%
19,438
1032
$170K ﹤0.01%
15,769
-3,233
1033
$168K ﹤0.01%
11,845
1034
$165K ﹤0.01%
22,666
-662
1035
$163K ﹤0.01%
11,751
1036
$159K ﹤0.01%
11,330
1037
$157K ﹤0.01%
17,296
+4,118
1038
$156K ﹤0.01%
21,352
-7,969
1039
$149K ﹤0.01%
10,200
1040
$147K ﹤0.01%
10,170
1041
$146K ﹤0.01%
10,200
1042
$146K ﹤0.01%
18,500
1043
– –
0
1044
$136K ﹤0.01%
10,042
-2,964
1045
$129K ﹤0.01%
2,185
1046
$126K ﹤0.01%
6
+2
1047
$125K ﹤0.01%
12,226
1048
$123K ﹤0.01%
+33,731
1049
$122K ﹤0.01%
10,645
+283
1050
$112K ﹤0.01%
2,099
-783
40 41
42
43 44