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
176
$10.5M 0.07%
85,817
-1,080
177
$10.3M 0.07%
170,022
-2,110
178
$10.2M 0.07%
231,091
+25,384
179
$10.1M 0.07%
226,507
-3,190
180
$10M 0.07%
117,516
-17,379
181
$10M 0.07%
112,375
+849
182
$9.96M 0.07%
85,867
-1,903
183
$9.91M 0.07%
323,350
-39,434
184
$9.9M 0.07%
215,508
+22,359
185
$9.64M 0.07%
88,769
-3,669
186
$9.53M 0.07%
1,062,915
-24,732
187
$9.44M 0.07%
68,424
+3,292
188
$9.11M 0.06%
110,552
-3,141
189
$9.06M 0.06%
301,960
+41,227
190
$9.05M 0.06%
212,491
-38,230
191
$8.93M 0.06%
131,035
-3,213
192
$8.88M 0.06%
120,030
-4,413
193
$8.75M 0.06%
238,755
-111,775
194
$8.73M 0.06%
191,846
-81,606
195
$8.69M 0.06%
245,925
-36,597
196
$8.63M 0.06%
120,022
-4,957
197
$8.27M 0.06%
470,532
+38,914
198
$8.19M 0.06%
112,522
-13,406
199
$8.06M 0.06%
134,250
+810
200
$7.88M 0.06%
192,263
+10,929
6 7
8
9 10