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
1051
$163K ﹤0.01%
13,278
+2,269
1052
$157K ﹤0.01%
31,666
-118
1053
$156K ﹤0.01%
17,022
-12,639
1054
$153K ﹤0.01%
10,784
1055
$153K ﹤0.01%
24,000
-11,360
1056
$152K ﹤0.01%
2,441
+39
1057
$152K ﹤0.01%
10,998
-8,066
1058
$150K ﹤0.01%
+23,110
1059
$150K ﹤0.01%
12,000
1060
$148K ﹤0.01%
22,761
1061
$146K ﹤0.01%
22,916
-1,750
1062
$145K ﹤0.01%
10,540
1063
$145K ﹤0.01%
12,379
-6,544
1064
$140K ﹤0.01%
12,856
1065
$140K ﹤0.01%
1,157
1066
$137K ﹤0.01%
+16,538
1067
$137K ﹤0.01%
16,927
1068
$134K ﹤0.01%
1,939
1069
$134K ﹤0.01%
+10,255
1070
$132K ﹤0.01%
13,188
1071
$123K ﹤0.01%
10,200
1072
$122K ﹤0.01%
26,518
-8,288
1073
$120K ﹤0.01%
12,226
-1,243
1074
$116K ﹤0.01%
10,667
-5,353
1075
$114K ﹤0.01%
1,183
41 42
43
44 45