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
$16.7B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$21M
3
+$13.6M
4
BAC icon
Bank of America
BAC
+$12.3M
5
AFL icon
Aflac
AFL
+$7.05M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$11.2M
4
MS icon
Morgan Stanley
MS
+$9.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.09M

Sector Composition

1 Consumer Staples 15.83%
2 Technology 8.74%
3 Healthcare 8.67%
4 Industrials 7.95%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$124K ﹤0.01%
11,895
-6,654
1052
$122K ﹤0.01%
12,226
-6,100
1053
$119K ﹤0.01%
+10,362
1054
$117K ﹤0.01%
19,336
-36,491
1055
$104K ﹤0.01%
2,100
1056
$96K ﹤0.01%
2,185
-100
1057
$75K ﹤0.01%
31,601
1058
$73K ﹤0.01%
3,571
1059
$69K ﹤0.01%
15,722
+2,257
1060
$64K ﹤0.01%
+4
1061
$53K ﹤0.01%
4,000
1062
$46K ﹤0.01%
11,974
-6,003
1063
$45K ﹤0.01%
3,500
1064
$42K ﹤0.01%
+4,771
1065
$35K ﹤0.01%
587
-100
1066
$32K ﹤0.01%
+13,000
1067
$20K ﹤0.01%
29,414
1068
$18K ﹤0.01%
1,015
-4,441
1069
– –
0
1070
– –
-13,028
1071
– –
-10,623
1072
– –
-19,267
1073
– –
-55,465
1074
– –
-13,165
1075
– –
-5,757
41 42
43
44 45