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
$12.9B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$20M
3
+$14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M

Top Sells

1
+$1.69B
2
+$525M
3
+$97M
4
KEY icon
KeyCorp
KEY
+$68.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.5M

Sector Composition

1 Industrials 10.84%
2 Healthcare 10.07%
3 Technology 10.03%
4 Financials 8.58%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.7M 0.09%
316,563
+5,393
177
$11.7M 0.09%
265,123
-17,702
178
$11.6M 0.09%
197,307
-4,634
179
$11.6M 0.09%
166,212
-4,350
180
$11.5M 0.09%
107,138
+1,138
181
$11.2M 0.09%
82,991
-15,134
182
$11M 0.09%
+71,435
183
$11M 0.09%
89,524
-2,230
184
$10.9M 0.08%
378,112
+28,718
185
$10.8M 0.08%
101,668
+18,703
186
$10.7M 0.08%
727,343
+13,074
187
$10.6M 0.08%
113,633
+190
188
$10.5M 0.08%
176,360
-2,282
189
$10.2M 0.08%
143,891
-4,392
190
$10M 0.08%
194,456
-4,752
191
$9.7M 0.08%
170,918
+12,702
192
$9.66M 0.07%
95,816
+1,226
193
$9.49M 0.07%
174,939
-5,400
194
$9.48M 0.07%
106,635
+59,062
195
$9.48M 0.07%
260,835
-319
196
$9.38M 0.07%
459,435
-114,288
197
$9.26M 0.07%
403,525
+250,076
198
$9.15M 0.07%
102,489
-1,336
199
$8.94M 0.07%
136,303
-1,491
200
$8.92M 0.07%
102,497
+8,661
6 7
8
9 10