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
1051
$110K ﹤0.01%
14,300
1052
$109K ﹤0.01%
12,517
1053
$107K ﹤0.01%
2,100
1054
$107K ﹤0.01%
+16,147
1055
$101K ﹤0.01%
18,111
-1,225
1056
$84K ﹤0.01%
3,571
1057
$80K ﹤0.01%
+11,152
1058
$62K ﹤0.01%
14,728
-994
1059
$54K ﹤0.01%
11,758
-216
1060
$44K ﹤0.01%
13,000
1061
– –
0
1062
$35K ﹤0.01%
4,771
1063
$29K ﹤0.01%
23,013
-8,588
1064
$26K ﹤0.01%
4,000
1065
$25K ﹤0.01%
3,500
1066
$23K ﹤0.01%
587
1067
$22K ﹤0.01%
+5,976
1068
$20K ﹤0.01%
29,414
1069
– –
0
1070
– –
-1,834
1071
– –
-21,474
1072
– –
-3,492
1073
– –
-7,113
1074
– –
-7,626
1075
– –
-1,650
41 42
43
44 45