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
201
$7.75M 0.05%
104,803
-3,083
202
$7.71M 0.05%
121,484
+25,686
203
$7.67M 0.05%
278,933
-28,750
204
$7.63M 0.05%
48,542
+3,724
205
$7.62M 0.05%
126,761
-27,265
206
$7.62M 0.05%
148,425
-25,062
207
$7.47M 0.05%
142,504
+458
208
$7.46M 0.05%
289,954
-410
209
$7.35M 0.05%
82,855
+41,708
210
$7.31M 0.05%
88,139
+16,074
211
$7.22M 0.05%
621,001
-7,591
212
$7.08M 0.05%
244,808
+6,410
213
$7.07M 0.05%
481,536
+16,247
214
$6.94M 0.05%
191,806
-35,994
215
$6.94M 0.05%
76,996
-3,410
216
$6.92M 0.05%
68,203
+10,549
217
$6.91M 0.05%
47,963
-795
218
$6.79M 0.05%
236,910
-126,672
219
$6.65M 0.05%
176,523
+1,293
220
$6.59M 0.05%
96,421
+3,333
221
$6.56M 0.05%
28,546
-30,624
222
$6.5M 0.05%
163,715
-5,978
223
$6.48M 0.05%
111,193
-1,773
224
$6.47M 0.05%
134,714
-19,580
225
$6.47M 0.05%
49,988
+85
7 8
9
10 11