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
1276
– –
-4,799
1277
– –
-9,000
1278
– –
-5,433
1279
– –
-39,660
1280
– –
-6,987
1281
– –
-7,305
1282
– –
-10,346
1283
– –
-8,535
1284
– –
-22,065
1285
– –
-10,884
1286
– –
-4,268
1287
– –
-17,253
1288
– –
-16,532
1289
– –
-14,602
1290
– –
-50,000
1291
– –
-1,800
1292
– –
-27,744
1293
– –
-2,446
1294
– –
-5,832
1295
– –
-6,150
1296
– –
-54,740
1297
– –
-3,790
1298
– –
-24,588
1299
– –
-3,760
1300
– –
-15,000
49 50 51
52
53