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
1176
$203K ﹤0.01%
+4,822
1177
$203K ﹤0.01%
10,185
1178
$203K ﹤0.01%
4,896
-500
1179
$201K ﹤0.01%
4,372
-1,716
1180
$201K ﹤0.01%
+3,355
1181
$201K ﹤0.01%
+25,847
1182
$200K ﹤0.01%
12,700
1183
$194K ﹤0.01%
36,235
+3,449
1184
$194K ﹤0.01%
433,760
-28,120
1185
$192K ﹤0.01%
13,700
1186
$191K ﹤0.01%
7,300
-5,799
1187
$185K ﹤0.01%
14,463
+2,400
1188
$179K ﹤0.01%
21,118
1189
$177K ﹤0.01%
14,632
+800
1190
$174K ﹤0.01%
13,500
1191
$174K ﹤0.01%
13,000
1192
$173K ﹤0.01%
12,098
-401
1193
$168K ﹤0.01%
12,938
-2,823
1194
$168K ﹤0.01%
+11,994
1195
$161K ﹤0.01%
35,000
-13
1196
$160K ﹤0.01%
5,625
1197
$153K ﹤0.01%
15,523
-326
1198
$150K ﹤0.01%
16,760
1199
$149K ﹤0.01%
10,022
-3,390
1200
$143K ﹤0.01%
17,600
+6,140
46 47
48
49 50