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
$16.9B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$27.5M
3
+$17.7M
4
BAC icon
Bank of America
BAC
+$12.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.39M

Top Sells

1
+$39.3M
2
+$19M
3
+$15.6M
4
MET icon
MetLife
MET
+$11.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M

Sector Composition

1 Consumer Staples 14.4%
2 Technology 9.06%
3 Healthcare 8.86%
4 Financials 7.98%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27.5M 0.16%
530,241
-221,357
127
$27.3M 0.16%
405,152
128
$27M 0.16%
216,734
-4,443
129
$26.9M 0.16%
349,186
-5,123
130
$26.3M 0.16%
309,241
-12,966
131
$26M 0.15%
409,304
-5,609
132
$25.3M 0.15%
328,000
-8,551
133
$24.9M 0.15%
174,905
+4,061
134
$24.8M 0.15%
174,825
-419
135
$24.8M 0.15%
210,587
-4,847
136
$24.6M 0.15%
291,040
-5,729
137
$24.4M 0.14%
314,364
-37,863
138
$24.2M 0.14%
166,148
-545
139
$22.9M 0.14%
387,518
-31,193
140
$22.8M 0.14%
438,130
-14,191
141
$22.8M 0.14%
309,765
-1,717
142
$22.7M 0.13%
101,612
+1,245
143
$22.4M 0.13%
486,195
+7,444
144
$21.9M 0.13%
208,150
-6,231
145
$21.7M 0.13%
431,618
-10,486
146
$21.5M 0.13%
184,563
+7,051
147
$21.3M 0.13%
217,394
+18,129
148
$21M 0.12%
149,989
-641
149
$20.9M 0.12%
408,862
+10,865
150
$20.7M 0.12%
270,794
+32,287
4 5
6
7 8