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
$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
1
$1.82B 12.86%
29,106,806
-30,026
2
$474M 3.35%
2,458,622
+176,833
3
$352M 2.49%
6,133,988
-10,452
4
$335M 2.37%
12,270,830
-262,305
5
$264M 1.87%
9,590,432
+55,364
6
$238M 1.68%
1,356,248
-2,334
7
$230M 1.63%
3,099,416
+105,631
8
$205M 1.45%
1,868,528
-100,560
9
$197M 1.39%
1,798,385
+14,766
10
$184M 1.3%
1,973,671
-8,119
11
$183M 1.29%
1,791,228
-6,340
12
$175M 1.24%
3,955,993
-27,534
13
$164M 1.16%
4,219,808
-181,728
14
$160M 1.13%
2,996,486
+285,304
15
$153M 1.08%
2,515,512
-2,648
16
$153M 1.08%
1,400,315
+22,029
17
$150M 1.06%
1,291,345
-74,947
18
$143M 1.01%
1,291,078
-16,601
19
$143M 1.01%
4,745,602
-61,847
20
$143M 1.01%
4,567,580
-205,600
21
$143M 1.01%
4,788,979
-69,608
22
$131M 0.93%
1,823,119
+2,837
23
$129M 0.91%
1,089,539
+9,812
24
$126M 0.89%
2,329,320
+1,516
25
$123M 0.87%
2,341,214
-85,522
1
2 3 4 5