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
201
$8.88M 0.07%
91,842
-2,964
202
$8.86M 0.07%
244,557
+6,734
203
$8.77M 0.07%
204,522
-11,122
204
$8.75M 0.07%
106,702
-1,352
205
$8.55M 0.07%
70,529
-6,270
206
$8.45M 0.07%
120,391
+5,801
207
$8.39M 0.06%
203,958
-21,746
208
$8.38M 0.06%
427,377
+42,828
209
$8.33M 0.06%
112,519
+3,167
210
$8.22M 0.06%
138,582
+12,900
211
$8.06M 0.06%
232,312
-52,104
212
$8.02M 0.06%
112,697
+14,661
213
$7.74M 0.06%
164,199
-6,969
214
$7.65M 0.06%
302,651
-176,159
215
$7.63M 0.06%
115,531
-26,299
216
$7.5M 0.06%
60,067
-4,717
217
$7.45M 0.06%
72,954
+912
218
$7.37M 0.06%
69,939
-9,436
219
$7.33M 0.06%
23,315
+9,726
220
$7.32M 0.06%
55,253
-1,551
221
$7.29M 0.06%
128,856
-4,149
222
$7.19M 0.06%
28,458
-157
223
$7.13M 0.06%
96,397
+433
224
$7.12M 0.06%
147,748
-13,075
225
$7.02M 0.05%
61,464
-1,946
7 8
9
10 11