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
1076
– –
0
1077
$108K ﹤0.01%
18,000
-2,700
1078
$108K ﹤0.01%
12,292
-50
1079
$98K ﹤0.01%
10,322
-21
1080
$97K ﹤0.01%
17,503
1081
$94K ﹤0.01%
10,525
1082
$93K ﹤0.01%
10,300
-7,700
1083
$90K ﹤0.01%
11,858
1084
$88K ﹤0.01%
2,038
1085
$86K ﹤0.01%
2,115
-300
1086
$86K ﹤0.01%
25,000
-32,000
1087
$85K ﹤0.01%
2,646
-70
1088
$82K ﹤0.01%
95,701
-75,634
1089
$74K ﹤0.01%
2,450
1090
$72K ﹤0.01%
28,595
-13
1091
$71K ﹤0.01%
5,842
1092
$60K ﹤0.01%
3,667
1093
$55K ﹤0.01%
2,101
-651
1094
$51K ﹤0.01%
+10,430
1095
$49K ﹤0.01%
10,110
1096
$45K ﹤0.01%
1,200
-20
1097
$40K ﹤0.01%
14,866
-1,667
1098
$39K ﹤0.01%
4,000
1099
$37K ﹤0.01%
12,000
1100
$36K ﹤0.01%
32,881
42 43
44
45 46