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
151
$20.4M 0.12%
149,162
+34,513
152
$19.8M 0.12%
193,433
+15,689
153
$19.2M 0.11%
107,596
+1,457
154
$18.8M 0.11%
241,210
-26,453
155
$18.5M 0.11%
125,422
+22,386
156
$18.4M 0.11%
215,508
-643
157
$18.2M 0.11%
322,396
+8,364
158
$18.2M 0.11%
97,723
-1,628
159
$18.2M 0.11%
92,833
-2,002
160
$17.5M 0.1%
143,206
-5,717
161
$17.5M 0.1%
577,224
+3,718
162
$17.4M 0.1%
60,553
-1,166
163
$17M 0.1%
942,336
-25,101
164
$16.4M 0.1%
320,000
-6,442
165
$16.3M 0.1%
164,522
-45,121
166
$15.9M 0.09%
149,023
-5,719
167
$15.8M 0.09%
514,437
+52,948
168
$15.8M 0.09%
174,399
-6,550
169
$14.7M 0.09%
178,384
-16,620
170
$14.6M 0.09%
255,052
+4,458
171
$14.5M 0.09%
112,148
-2,069
172
$14.3M 0.09%
303,914
-51,852
173
$13.8M 0.08%
92,652
+17,144
174
$13.5M 0.08%
244,141
-4,988
175
$13.3M 0.08%
62,319
-816
5 6
7
8 9