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
1126
– –
-18,585
1127
– –
-15,658
1128
– –
-20,170
1129
– –
-3,691
1130
– –
-13,958
1131
– –
-38,604
1132
– –
-5,296
1133
– –
-7,000
1134
– –
-24,445
1135
– –
-6,542
1136
– –
-12,820
1137
– –
-1,628
1138
– –
-9,990
1139
– –
-24,310
1140
– –
-6,462
1141
– –
-15,793
1142
– –
-4,223
1143
– –
-3,830
1144
– –
-73,740
1145
– –
-7,980
1146
– –
-12,968
1147
– –
-2,540
1148
– –
-40,550
1149
– –
-8,700
1150
– –
-10,200
44 45
46
47 48