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
176
$13.3M 0.08%
90,011
-767
177
$13.2M 0.08%
158,037
+418
178
$13.1M 0.08%
270,201
-2,010
179
$13.1M 0.08%
161,227
-5,150
180
$12.6M 0.07%
65,982
-1,167
181
$12.6M 0.07%
404,322
+75,828
182
$12.6M 0.07%
103,226
-1,431
183
$12.2M 0.07%
116,434
-12,710
184
$12.1M 0.07%
95,990
-3,174
185
$12M 0.07%
304,789
-42,238
186
$11.8M 0.07%
128,461
-143
187
$11.7M 0.07%
317,296
-24,922
188
$11.7M 0.07%
102,569
-1,425
189
$11.4M 0.07%
215,151
-16,446
190
$11.3M 0.07%
152,526
-68,718
191
$11.3M 0.07%
172,330
+4,453
192
$11.1M 0.07%
115,974
+2,592
193
$10.9M 0.06%
59,307
+11,086
194
$10.9M 0.06%
333,302
-3,785
195
$10.7M 0.06%
263,282
+6,844
196
$10.7M 0.06%
206,845
+1,401
197
$10.5M 0.06%
98,779
+12,636
198
$10.3M 0.06%
192,691
-10,865
199
$10.2M 0.06%
207,258
-8,614
200
$9.97M 0.06%
69,952
-4,322
6 7
8
9 10