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
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$25.5M
3
+$17.6M
4
BAC icon
Bank of America
BAC
+$10M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.26M

Top Sells

1
+$31.7M
2
+$29.7M
3
+$28.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M

Sector Composition

1 Consumer Staples 14.16%
2 Technology 9.87%
3 Financials 8.33%
4 Healthcare 7.79%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26M 0.15%
162,520
-4,317
127
$25.9M 0.15%
299,333
-8,894
128
$25.7M 0.15%
176,874
+20,133
129
$25.5M 0.15%
148,637
+24,511
130
$24.6M 0.15%
101,904
+292
131
$24.4M 0.14%
333,890
+26,892
132
$24.3M 0.14%
214,983
+19,091
133
$24M 0.14%
143,372
-12,779
134
$23.7M 0.14%
276,851
-34,420
135
$23.6M 0.14%
245,854
-81,774
136
$23.3M 0.14%
373,497
-7,564
137
$22.8M 0.13%
272,666
-10,806
138
$22.7M 0.13%
160,837
-33,403
139
$22.3M 0.13%
331,423
-3,942
140
$21.9M 0.13%
316,064
-31,534
141
$21.9M 0.13%
198,985
-2,634
142
$21.5M 0.13%
346,330
-53,500
143
$21.5M 0.13%
698,283
+57,286
144
$20.8M 0.12%
374,289
-34,439
145
$20.3M 0.12%
140,969
-2,521
146
$20.2M 0.12%
169,118
-7,972
147
$20.2M 0.12%
328,528
-71,876
148
$19.8M 0.12%
364,073
-30,541
149
$19.7M 0.12%
588,600
+127,050
150
$19.5M 0.11%
55,777
-1,631
4 5
6
7 8