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
$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
151
$15.9M 0.11%
406,557
-14,927
152
$15.9M 0.11%
168,998
-1,261
153
$15.7M 0.11%
137,349
-17,167
154
$15.4M 0.11%
144,434
-11,467
155
$15.1M 0.11%
405,352
156
$15M 0.11%
358,644
+50,452
157
$14.7M 0.1%
533,113
+32,549
158
$14.2M 0.1%
261,478
-157,812
159
$14.1M 0.1%
303,780
-6,520
160
$13.6M 0.1%
217,566
+110
161
$12.7M 0.09%
356,116
-12,718
162
$12.7M 0.09%
124,877
+22,017
163
$12.7M 0.09%
115,884
-2,231
164
$12.5M 0.09%
251,828
-4,214
165
$12.4M 0.09%
75,013
-4,036
166
$12.1M 0.09%
113,790
-13,057
167
$11.8M 0.08%
249,148
-8,969
168
$11.7M 0.08%
241,624
+9,646
169
$11.7M 0.08%
224,359
+8,660
170
$11.4M 0.08%
731,338
+80,053
171
$11.4M 0.08%
202,768
-1,805
172
$11.4M 0.08%
410,858
+212,360
173
$11.3M 0.08%
92,994
+918
174
$10.7M 0.08%
663,755
-15,000
175
$10.6M 0.08%
164,650
+24,818
5 6
7
8 9