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
151
$18.7M 0.11%
452,321
-19,088
152
$17.8M 0.11%
177,744
+13,657
153
$17.8M 0.11%
216,151
+47,963
154
$17.7M 0.11%
199,265
+12,092
155
$17.7M 0.11%
209,643
-33,773
156
$17.6M 0.11%
967,437
-9,666
157
$17.6M 0.11%
94,835
+124
158
$17.5M 0.1%
238,507
+72,301
159
$17.2M 0.1%
106,139
+6,089
160
$17.2M 0.1%
573,506
+2,021
161
$17M 0.1%
314,032
+2,884
162
$16.5M 0.1%
154,742
-14,653
163
$16.4M 0.1%
103,036
+20,887
164
$16M 0.1%
99,351
-1,780
165
$15.9M 0.1%
326,442
-9,742
166
$15.8M 0.09%
61,719
-2,714
167
$15.6M 0.09%
355,766
-99,524
168
$15.5M 0.09%
221,244
-23,482
169
$15.3M 0.09%
129,144
-7,614
170
$15.2M 0.09%
180,949
-8,391
171
$15.2M 0.09%
195,004
-5,356
172
$15.2M 0.09%
347,027
-17,661
173
$15.2M 0.09%
114,649
+16,289
174
$14.2M 0.09%
114,217
+45,930
175
$14.2M 0.08%
461,489
+53,827
5 6
7
8 9