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
176
$14.1M 0.08%
250,594
+3,786
177
$13.3M 0.08%
249,129
+21,176
178
$13.2M 0.08%
63,135
+7,767
179
$13.1M 0.08%
157,619
-132
180
$13M 0.08%
90,778
-202
181
$13M 0.08%
166,377
-4,926
182
$12.8M 0.08%
67,149
-253
183
$12.6M 0.08%
272,211
+15,920
184
$12.5M 0.07%
128,604
-116
185
$12.4M 0.07%
104,657
-3,787
186
$12.3M 0.07%
342,218
-31,942
187
$12.3M 0.07%
99,164
-6,735
188
$11.8M 0.07%
103,994
-20,548
189
$11.8M 0.07%
231,597
-17,725
190
$11.4M 0.07%
205,444
-7,233
191
$11.2M 0.07%
167,877
+12,424
192
$10.8M 0.06%
74,274
+1,579
193
$10.7M 0.06%
206,702
-32,513
194
$10.6M 0.06%
203,556
-9,690
195
$10.5M 0.06%
113,382
+2,939
196
$10.3M 0.06%
215,872
-8,389
197
$10.1M 0.06%
181,580
-7,902
198
$9.96M 0.06%
256,438
+181,482
199
$9.86M 0.06%
158,543
-23,217
200
$9.84M 0.06%
49,688
-1,108
6 7
8
9 10