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
1226
$45K ﹤0.01%
+10,750
1227
$44K ﹤0.01%
15,000
1228
$30K ﹤0.01%
+14,250
1229
$12K ﹤0.01%
1,294
1230
$6K ﹤0.01%
22,000
1231
– –
-4,802
1232
– –
-38,838
1233
– –
-836
1234
– –
-8,577
1235
– –
-21,770
1236
– –
-16,914
1237
– –
-11,817
1238
– –
-10,693
1239
– –
-18,804
1240
– –
-3,596
1241
– –
-12,843
1242
– –
-4,774
1243
– –
-21,074
1244
– –
-6,655
1245
– –
-3,344
1246
– –
-3,350
1247
– –
-116,689
1248
– –
-19,500
1249
– –
-1,085
1250
– –
-8,055
48 49
50
51 52