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
201
$9.86M 0.06%
175,660
-5,920
202
$9.63M 0.06%
158,881
-2,516
203
$9.57M 0.06%
42,408
+930
204
$9.56M 0.06%
206,843
-7,062
205
$9.51M 0.06%
46,260
-3,428
206
$9.22M 0.05%
228,298
-24,674
207
$9.14M 0.05%
141,758
-16,785
208
$9.1M 0.05%
101,549
+5,951
209
$8.94M 0.05%
97,219
-3,186
210
$8.76M 0.05%
70,560
-8,398
211
$8.73M 0.05%
104,085
-2,410
212
$8.5M 0.05%
142,163
-5,484
213
$8.48M 0.05%
87,630
-198
214
$8.37M 0.05%
172,749
-33,953
215
$8.31M 0.05%
99,967
+2,372
216
$7.97M 0.05%
229,889
-8,387
217
$7.74M 0.05%
100,615
+2,801
218
$7.72M 0.05%
402,665
-29,583
219
$7.48M 0.04%
68,849
-651
220
$7.44M 0.04%
104,665
-1,020
221
$7.41M 0.04%
115,392
-7,928
222
$7.32M 0.04%
140,415
+273
223
$7.23M 0.04%
93,957
-3,685
224
$7.21M 0.04%
147,533
-2,367
225
$6.92M 0.04%
57,784
-1,714
7 8
9
10 11