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
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$25.5M
3
+$17.6M
4
BAC icon
Bank of America
BAC
+$10M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.26M

Top Sells

1
+$31.7M
2
+$29.7M
3
+$28.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M

Sector Composition

1 Consumer Staples 14.16%
2 Technology 9.87%
3 Financials 8.33%
4 Healthcare 7.79%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36.2M 0.21%
405,754
-171,760
102
$35.4M 0.21%
1,195,215
-15,153
103
$35.4M 0.21%
546,664
-28,440
104
$35M 0.21%
483,090
-8,480
105
$33.3M 0.2%
379,514
-4,660
106
$32.5M 0.19%
187,531
+10,656
107
$31.9M 0.19%
305,241
-35,065
108
$31.5M 0.19%
231,996
+6,476
109
$31.4M 0.19%
291,027
-25,108
110
$31.3M 0.18%
580,124
-35,760
111
$31.1M 0.18%
549,096
+2,686
112
$30.8M 0.18%
193,779
-1,706
113
$30.6M 0.18%
319,494
+35,524
114
$30.6M 0.18%
383,273
-12,862
115
$30.6M 0.18%
674,634
-38,814
116
$30.4M 0.18%
240,416
+18,429
117
$29.6M 0.17%
591,762
+142,979
118
$29.5M 0.17%
199,850
-6,119
119
$29.2M 0.17%
354,985
-20,391
120
$28.8M 0.17%
372,170
-27,820
121
$28.5M 0.17%
251,499
-5,676
122
$28.5M 0.17%
472,065
-44,238
123
$26.9M 0.16%
167,239
-2,589
124
$26.5M 0.16%
478,196
-226,011
125
$26.4M 0.16%
405,152
-27
3 4
5
6 7