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
$16.7B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$21M
3
+$13.6M
4
BAC icon
Bank of America
BAC
+$12.3M
5
AFL icon
Aflac
AFL
+$7.05M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$11.2M
4
MS icon
Morgan Stanley
MS
+$9.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.09M

Sector Composition

1 Consumer Staples 15.83%
2 Technology 8.74%
3 Healthcare 8.67%
4 Industrials 7.95%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28.9M 0.17%
201,870
-3,933
127
$28.2M 0.17%
379,350
-71,543
128
$27.8M 0.17%
215,434
-3,281
129
$27.4M 0.16%
267,551
-7,482
130
$27.2M 0.16%
354,309
+3,314
131
$27.1M 0.16%
322,207
-7,191
132
$26.4M 0.16%
336,551
-7,121
133
$26.3M 0.16%
157,084
-3,682
134
$25.1M 0.15%
296,769
-14,366
135
$24.3M 0.15%
175,244
-528
136
$23.8M 0.14%
221,177
-7,735
137
$23.8M 0.14%
267,663
-28,247
138
$22.9M 0.14%
166,693
+1,811
139
$22.7M 0.14%
170,844
+5,328
140
$22.4M 0.13%
442,104
-24,294
141
$21.9M 0.13%
418,711
-51,473
142
$21.4M 0.13%
100,367
+45
143
$21.1M 0.13%
311,482
-5,345
144
$20.4M 0.12%
478,751
+19,386
145
$20.3M 0.12%
177,512
+50,315
146
$20.3M 0.12%
397,997
+52,780
147
$20.1M 0.12%
214,381
-43,010
148
$20M 0.12%
150,630
-16,342
149
$18.8M 0.11%
148,923
-553
150
$18.8M 0.11%
405,152
-200
4 5
6
7 8