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
101
$33M 0.26%
705,111
+5,705
102
$32.9M 0.25%
241,527
-4,272
103
$32.8M 0.25%
1,051,929
+61,490
104
$31.8M 0.25%
424,121
+52,763
105
$31.1M 0.24%
1,241,972
+196,154
106
$28.6M 0.22%
337,697
+14,824
107
$28.3M 0.22%
715,835
-73,410
108
$28.2M 0.22%
427,056
-17,678
109
$27.9M 0.22%
280,428
-6,019
110
$27.8M 0.21%
405,352
111
$27.7M 0.21%
871,234
112
$27.5M 0.21%
457,556
+15,588
113
$27.5M 0.21%
467,376
-11,731
114
$27.3M 0.21%
221,142
-14,345
115
$27.3M 0.21%
636,998
+26,104
116
$27.1M 0.21%
554,474
-15,879
117
$26.9M 0.21%
254,491
-7,999
118
$26.5M 0.2%
274,169
+40,584
119
$26.1M 0.2%
433,658
-4,426
120
$25.4M 0.2%
386,490
-21,267
121
$24.9M 0.19%
502,774
-13,948
122
$24.2M 0.19%
196,175
+4,271
123
$24.2M 0.19%
313,019
+92,039
124
$23.9M 0.19%
243,999
-32,002
125
$23.9M 0.18%
209,690
-14,413
3 4
5
6 7