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
1076
– –
-3,599
1077
– –
-11,423
1078
– –
-8,740
1079
– –
-10,966
1080
– –
-11,630
1081
– –
-10,473
1082
– –
-23,644
1083
– –
-10,113
1084
– –
-6,456
1085
– –
-57,662
1086
– –
-11,970
1087
– –
-8,600
1088
– –
-43,398
1089
– –
-3,281
1090
– –
-14,725
1091
– –
-9,497
1092
– –
-3,499
1093
– –
-4,900
1094
– –
-6,638
1095
– –
-1,590
1096
– –
-5,481
1097
– –
-1,180
1098
– –
-3,095
1099
– –
-16,452
1100
– –
-18,432
42 43
44
45 46