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
$16.7B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$21M
3
+$13.6M
4
BAC icon
Bank of America
BAC
+$12.3M
5
AFL icon
Aflac
AFL
+$7.05M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$11.2M
4
MS icon
Morgan Stanley
MS
+$9.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.09M

Sector Composition

1 Consumer Staples 15.83%
2 Technology 8.74%
3 Healthcare 8.67%
4 Industrials 7.95%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-20,940
1102
– –
-2,458
1103
– –
-2,404
1104
– –
-13,386
1105
– –
-7,258
1106
– –
-14,318
1107
– –
-7,300
1108
– –
-8,160
1109
– –
-7,188
1110
– –
-16,914
1111
– –
-5,253
1112
– –
-10,379
1113
– –
-13,072
1114
– –
-18,387
1115
– –
-19,050
1116
– –
-25,027
1117
– –
-7,667
1118
– –
-23,649
1119
– –
-21,900
1120
– –
-19,613
1121
– –
-8,700
1122
– –
-4,127
1123
– –
-20,587
1124
– –
-6,230
1125
– –
-233
43 44
45
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