KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
-$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$36M
3
+$34.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.2M
5
IMLP
iPath S&P MLP ETN
IMLP
+$10.9M

Top Sells

1
+$45.9M
2
+$16M
3
+$13.5M
4
CVX icon
Chevron
CVX
+$13.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M

Sector Composition

1 Consumer Staples 18.48%
2 Healthcare 9.36%
3 Technology 8.43%
4 Financials 7.94%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.9M 0.15%
310,999
+482
127
$21.5M 0.15%
163,825
-2,791
128
$21.3M 0.15%
481,306
-41,104
129
$20.9M 0.15%
259,947
-1,566
130
$20.8M 0.15%
866,823
+268,191
131
$20.8M 0.15%
182,073
-4,963
132
$20.7M 0.15%
203,314
-13,827
133
$20.7M 0.15%
312,766
-19,506
134
$20.6M 0.15%
475,897
-80,929
135
$20.3M 0.14%
243,706
+12,113
136
$20.2M 0.14%
224,297
-6,288
137
$19.8M 0.14%
467,438
+51,391
138
$18.4M 0.13%
247,944
-15,561
139
$18.2M 0.13%
384,368
-7,585
140
$18.1M 0.13%
492,049
-1,738
141
$18.1M 0.13%
115,471
+19,933
142
$18M 0.13%
496,294
-26,617
143
$18M 0.13%
181,034
-5,571
144
$18M 0.13%
437,524
-46,336
145
$17.8M 0.13%
445,598
+182,130
146
$17.1M 0.12%
230,702
-7,067
147
$16.9M 0.12%
259,189
+13,494
148
$16.6M 0.12%
102,204
-100
149
$16.6M 0.12%
565,601
-8,699
150
$16.4M 0.12%
196,380
-17,647
4 5
6
7 8