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
1076
$278K ﹤0.01%
5,673
-950
1077
$278K ﹤0.01%
5,671
-3,198
1078
$275K ﹤0.01%
+10,580
1079
$275K ﹤0.01%
11,019
+165
1080
$275K ﹤0.01%
4,418
-132
1081
$275K ﹤0.01%
10,335
-74
1082
$274K ﹤0.01%
5,453
+302
1083
$274K ﹤0.01%
9,665
-370
1084
$272K ﹤0.01%
+2,542
1085
$272K ﹤0.01%
1,692
-1
1086
$271K ﹤0.01%
9,438
-343
1087
$271K ﹤0.01%
21,237
+1,140
1088
$270K ﹤0.01%
3,722
1089
$268K ﹤0.01%
12,616
+2,891
1090
$266K ﹤0.01%
4,913
-10,140
1091
$265K ﹤0.01%
13,344
-74
1092
$265K ﹤0.01%
+7,378
1093
$263K ﹤0.01%
8,004
+1,784
1094
$263K ﹤0.01%
4,998
-1,888
1095
$263K ﹤0.01%
21,327
-50
1096
$262K ﹤0.01%
29,231
+624
1097
$261K ﹤0.01%
3,278
-9,554
1098
$258K ﹤0.01%
25,132
-46,700
1099
$258K ﹤0.01%
2,833
+299
1100
$258K ﹤0.01%
35,125
42 43
44
45 46