KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
1
$362M 2.8%
13,175,375
+474,515
2
$321M 2.48%
3,286,252
-66,998
3
$306M 2.36%
1,624,906
+22,668
4
$280M 2.17%
4,166,205
+625,123
5
$262M 2.03%
1,529,704
-230,460
6
$209M 1.61%
10,889,816
-284,760
7
$209M 1.61%
2,124,843
-40,184
8
$183M 1.41%
4,457,367
-249,594
9
$171M 1.32%
2,123,137
-74,086
10
$169M 1.31%
4,129,459
-68,897
11
$165M 1.28%
4,269,444
+518,024
12
$165M 1.28%
1,554,715
-94,527
13
$162M 1.25%
2,671,969
-96,622
14
$161M 1.24%
1,352,447
-6,334
15
$156M 1.2%
5,108,430
-37,182
16
$155M 1.2%
1,335,604
-7,025
17
$152M 1.18%
1,901,067
-28,984
18
$152M 1.17%
823,680
-52,181
19
$150M 1.16%
1,282,495
-24,167
20
$148M 1.14%
1,189,641
-9,602
21
$147M 1.14%
5,707,806
-50,238
22
$141M 1.09%
2,566,534
-187,474
23
$141M 1.09%
5,072,622
-75,402
24
$140M 1.08%
2,656,106
-1,328
25
$127M 0.98%
3,110,393
-49,292
1
2 3 4 5