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
1176
– –
-11,429
1177
– –
-5,921
1178
– –
-3,320
1179
– –
-2,425
1180
– –
-1,700
1181
– –
-11,525
1182
– –
-980
1183
– –
-6,217
1184
– –
-17,729
1185
– –
-438
1186
– –
-12,304
1187
– –
-2,738
1188
– –
-22,208
1189
– –
-17,035
1190
– –
-4,299
1191
– –
-1,907
1192
– –
-35,200
1193
– –
-25,957
1194
– –
-6,288
1195
– –
-5,655
1196
– –
-11,800
1197
– –
-4,048
1198
– –
-5,206
1199
– –
-12,455
1200
– –
-12,148
46 47
48
49 50