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
1101
$258K ﹤0.01%
+8,868
1102
$257K ﹤0.01%
14,966
+60
1103
$257K ﹤0.01%
9,433
-7,850
1104
$256K ﹤0.01%
+1,992
1105
$255K ﹤0.01%
2,259
-1,334
1106
$255K ﹤0.01%
12,549
+1,410
1107
$254K ﹤0.01%
1,079
-27
1108
$252K ﹤0.01%
1,855
-150
1109
$252K ﹤0.01%
15,173
1110
$252K ﹤0.01%
+5,555
1111
$252K ﹤0.01%
+11,460
1112
$252K ﹤0.01%
1,618
+382
1113
$249K ﹤0.01%
3,674
-175
1114
$247K ﹤0.01%
3,265
-166
1115
$246K ﹤0.01%
2,782
+79
1116
$246K ﹤0.01%
+1,231
1117
$245K ﹤0.01%
4,238
-351
1118
$245K ﹤0.01%
8,174
-8,074
1119
$244K ﹤0.01%
4,738
-380
1120
$243K ﹤0.01%
21,713
-16,259
1121
$242K ﹤0.01%
+4,249
1122
$242K ﹤0.01%
+3,962
1123
$242K ﹤0.01%
5,496
-10,200
1124
$240K ﹤0.01%
18,404
+21
1125
$240K ﹤0.01%
2,530
43 44
45
46 47