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
1051
$310K ﹤0.01%
7,253
-417
1052
$310K ﹤0.01%
2,035
1053
$306K ﹤0.01%
10,055
-144
1054
$304K ﹤0.01%
5,305
-303
1055
$301K ﹤0.01%
26,140
-26,030
1056
$299K ﹤0.01%
23,034
-22,935
1057
$296K ﹤0.01%
13,864
+320
1058
$295K ﹤0.01%
3,768
-128
1059
$295K ﹤0.01%
5,786
-627
1060
$295K ﹤0.01%
8,330
-9,000
1061
$294K ﹤0.01%
5,043
-132
1062
$293K ﹤0.01%
12,585
+1,577
1063
$292K ﹤0.01%
26,925
1064
$291K ﹤0.01%
4,320
+580
1065
$289K ﹤0.01%
4,644
-19
1066
$288K ﹤0.01%
5,305
1067
$286K ﹤0.01%
9,605
-1,619
1068
$285K ﹤0.01%
33,145
1069
$284K ﹤0.01%
3,946
-5,592
1070
$283K ﹤0.01%
472
-48
1071
$282K ﹤0.01%
2,313
-525
1072
$282K ﹤0.01%
228
-4
1073
$279K ﹤0.01%
5,200
1074
$279K ﹤0.01%
18,709
+1,563
1075
$278K ﹤0.01%
5,647
-169
41 42
43
44 45