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
101
$32.8M 0.23%
782,571
+127,171
102
$32.3M 0.23%
629,288
-95,218
103
$32.3M 0.23%
388,199
-9,172
104
$30.1M 0.21%
324,830
+7,348
105
$29.6M 0.21%
440,836
-25,266
106
$29M 0.21%
311,177
-25,430
107
$28.6M 0.2%
2,196,057
-46,943
108
$27.4M 0.19%
497,428
-50,673
109
$26.9M 0.19%
572,510
-6,790
110
$26.8M 0.19%
1,351,459
+551,561
111
$26.7M 0.19%
199,189
-2,648
112
$26.7M 0.19%
1,233,696
+133,950
113
$26.2M 0.18%
342,346
-42,250
114
$25.6M 0.18%
378,405
+36,023
115
$25.4M 0.18%
364,066
-4,849
116
$25.1M 0.18%
710,631
+1,734
117
$24.9M 0.18%
517,129
-31,639
118
$24.7M 0.17%
289,044
+60,832
119
$24.7M 0.17%
228,714
+55,831
120
$24.3M 0.17%
81,696
+8,660
121
$23.7M 0.17%
410,576
-9,180
122
$23.6M 0.17%
216,832
-3,207
123
$23.6M 0.17%
324,927
+8,439
124
$23.5M 0.17%
173,706
-2,690
125
$22.8M 0.16%
418,344
-4,659
3 4
5
6 7