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
1251
– –
-9,480
1252
– –
-7,180
1253
– –
-6,900
1254
– –
-14,914
1255
– –
-13,320
1256
– –
-73,770
1257
– –
-3,144
1258
– –
-15,225
1259
– –
-17,978
1260
– –
-16,090
1261
– –
-3,275
1262
– –
-5,279
1263
– –
-40,548
1264
– –
-6,293
1265
– –
-8,971
1266
– –
-51,180
1267
– –
-9,963
1268
– –
-11,133
1269
– –
-11,308
1270
– –
-3,200
1271
– –
-703
1272
– –
-40,506
1273
– –
-10,380
1274
– –
-13,000
1275
– –
-8,000
49 50
51
52 53