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
$16.7B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$21M
3
+$13.6M
4
BAC icon
Bank of America
BAC
+$12.3M
5
AFL icon
Aflac
AFL
+$7.05M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$11.2M
4
MS icon
Morgan Stanley
MS
+$9.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.09M

Sector Composition

1 Consumer Staples 15.83%
2 Technology 8.74%
3 Healthcare 8.67%
4 Industrials 7.95%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.1M 0.23%
460,320
-44,757
102
$36.8M 0.22%
751,598
-149,351
103
$36.4M 0.22%
291,476
+43,601
104
$36.1M 0.22%
156,127
+2,409
105
$35.8M 0.21%
1,474,535
+508,286
106
$35.1M 0.21%
787,662
-221,218
107
$34.9M 0.21%
212,244
-47,213
108
$34.3M 0.21%
859,163
+18,021
109
$34.2M 0.2%
518,841
-7,611
110
$34M 0.2%
201,498
-3,932
111
$33.1M 0.2%
446,130
-56,650
112
$32.9M 0.2%
534,453
-44,909
113
$32.6M 0.2%
1,294,062
-69,039
114
$32.6M 0.2%
419,194
-2,299
115
$32.6M 0.2%
164,829
-1,083
116
$32.5M 0.19%
702,182
+9,768
117
$32.1M 0.19%
412,176
-7,589
118
$32.1M 0.19%
413,416
-58,522
119
$30.9M 0.18%
414,913
-5,039
120
$30.7M 0.18%
410,011
+2,995
121
$30.4M 0.18%
556,239
+13,022
122
$30.2M 0.18%
352,227
-43,983
123
$30.1M 0.18%
247,056
-4,617
124
$29.9M 0.18%
361,483
+2,784
125
$29.8M 0.18%
337,049
-4,671
3 4
5
6 7