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
201
$9.8M 0.06%
328,494
+127,201
202
$9.7M 0.06%
48,221
+20,433
203
$9.61M 0.06%
75,508
+29,176
204
$9.51M 0.06%
213,905
+24,627
205
$9.39M 0.06%
78,958
+3,004
206
$9.31M 0.06%
86,143
+4,915
207
$9.01M 0.05%
41,478
-1,424
208
$8.9M 0.05%
106,495
-4,582
209
$8.88M 0.05%
100,405
-3,867
210
$8.84M 0.05%
252,972
-37,544
211
$8.59M 0.05%
337,087
212
$8.59M 0.05%
161,397
-11,449
213
$8.38M 0.05%
147,647
+3,564
214
$8.28M 0.05%
432,248
+2,891
215
$8.12M 0.05%
97,595
+10,822
216
$7.95M 0.05%
87,828
-4,294
217
$7.64M 0.05%
69,500
-5,225
218
$7.63M 0.05%
105,890
-2,525
219
$7.62M 0.05%
140,142
+18,469
220
$7.54M 0.05%
97,814
+2,289
221
$7.53M 0.05%
105,685
-6,085
222
$7.44M 0.04%
138,748
+8,000
223
$7.38M 0.04%
123,320
-28,941
224
$7.35M 0.04%
95,598
+3,046
225
$7.32M 0.04%
238,276
-23,456
7 8
9
10 11