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
126
$23.4M 0.18%
345,110
-15,399
127
$23.2M 0.18%
389,158
+26,157
128
$23.1M 0.18%
674,934
+12,746
129
$23M 0.18%
420,176
+7,052
130
$23M 0.18%
183,154
-7,928
131
$22.9M 0.18%
258,564
-6,279
132
$21.9M 0.17%
300,236
-8,554
133
$21.1M 0.16%
439,075
-84,422
134
$21M 0.16%
233,755
-38,156
135
$21M 0.16%
260,060
+16,644
136
$20.8M 0.16%
352,857
-28,694,172
137
$20.7M 0.16%
383,788
-39,041
138
$20.6M 0.16%
289,795
+323
139
$20.3M 0.16%
516,201
-94,551
140
$20.3M 0.16%
693,480
+22,909
141
$20.1M 0.16%
395,704
-26,378
142
$19.8M 0.15%
560,278
-29,917
143
$19.7M 0.15%
343,076
-49,341
144
$19.5M 0.15%
386,253
+40,114
145
$19.4M 0.15%
254,045
-67,579
146
$18.2M 0.14%
122,451
+801
147
$17.7M 0.14%
472,502
-2,651
148
$17.4M 0.13%
204,501
-3,321
149
$17.4M 0.13%
322,224
-23,668
150
$17.3M 0.13%
259,475
-18,604
4 5
6
7 8