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
$16.9B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$27.5M
3
+$17.7M
4
BAC icon
Bank of America
BAC
+$12.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.39M

Top Sells

1
+$39.3M
2
+$19M
3
+$15.6M
4
MET icon
MetLife
MET
+$11.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M

Sector Composition

1 Consumer Staples 14.4%
2 Technology 9.06%
3 Healthcare 8.86%
4 Financials 7.98%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39.7M 0.24%
156,201
-8,628
102
$39.2M 0.23%
878,454
+19,291
103
$39.1M 0.23%
1,384,822
+86,238
104
$38.2M 0.23%
156,999
+872
105
$38.2M 0.23%
594,084
-6,234
106
$38M 0.23%
733,813
-80,747
107
$35.2M 0.21%
513,023
-5,818
108
$33.7M 0.2%
700,016
-87,646
109
$32.9M 0.2%
1,262,835
-31,227
110
$32.6M 0.19%
524,897
-9,556
111
$32.4M 0.19%
400,510
-11,666
112
$32.3M 0.19%
697,517
-4,665
113
$32.3M 0.19%
403,774
-9,642
114
$32.1M 0.19%
554,756
-1,483
115
$31.8M 0.19%
206,900
-5,344
116
$31.4M 0.19%
237,550
-9,506
117
$31.3M 0.19%
407,880
-11,314
118
$31.2M 0.18%
408,422
-37,708
119
$31M 0.18%
366,401
+4,918
120
$30.4M 0.18%
201,209
-661
121
$30.3M 0.18%
334,455
-44,895
122
$29.2M 0.17%
266,688
-863
123
$29.1M 0.17%
327,893
-9,156
124
$28.9M 0.17%
154,854
-2,230
125
$28.6M 0.17%
407,238
-2,773
3 4
5
6 7