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
151
$19.3M 0.11%
294,094
-9,667
152
$19.2M 0.11%
110,385
+4,409
153
$19.2M 0.11%
363,701
-147,202
154
$19.1M 0.11%
88,604
-4,121
155
$18.6M 0.11%
133,920
-6,105
156
$18.3M 0.11%
399,560
-79,060
157
$18M 0.11%
121,445
+20,448
158
$17.6M 0.1%
585,208
-4,833
159
$17.5M 0.1%
185,325
+3,168
160
$16.9M 0.1%
79,027
-1,582
161
$16.4M 0.1%
263,331
-26,769
162
$16.2M 0.1%
305,216
-8,666
163
$16M 0.09%
199,772
-12,777
164
$15.8M 0.09%
850,626
-43,092
165
$15.8M 0.09%
336,336
-87,551
166
$15.6M 0.09%
71,729
+5,113
167
$15.6M 0.09%
167,158
-8,204
168
$15.3M 0.09%
145,122
-5,773
169
$15.2M 0.09%
324,864
-93,134
170
$15M 0.09%
144,238
+18,387
171
$14.7M 0.09%
169,588
-3,426
172
$14.4M 0.09%
93,009
+569
173
$14.3M 0.08%
138,952
-4,393
174
$14.2M 0.08%
320,868
+209,290
175
$14.1M 0.08%
66,890
+3,625
5 6
7
8 9