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
$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
1
$1.8B 10.79%
27,660,225
-192,472
2
$809M 4.84%
3,324,566
+55,774
3
$525M 3.14%
8,616,462
+345,281
4
$457M 2.73%
13,126,975
-242,575
5
$328M 1.96%
9,107,168
-226,008
6
$280M 1.67%
3,993,616
+79,727
7
$279M 1.67%
4,279,140
-2,024
8
$272M 1.63%
3,372,331
+2,371
9
$272M 1.63%
2,056,417
-20,614
10
$269M 1.61%
3,907,613
-66,264
11
$266M 1.59%
1,195,861
-1,534
12
$227M 1.36%
2,482,181
-2,103
13
$224M 1.34%
2,046,207
-82,963
14
$202M 1.21%
1,160,234
+2,056
15
$176M 1.05%
1,654,892
-10,036
16
$175M 1.04%
3,607,580
-18,480
17
$173M 1.03%
1,226,345
-9,018
18
$168M 1.01%
3,504,176
-98,040
19
$158M 0.95%
4,684,515
-30,443
20
$154M 0.92%
1,767,999
-5,655
21
$150M 0.9%
619,963
-3,812
22
$141M 0.85%
4,438,073
-81,488
23
$129M 0.77%
1,210,516
-104,737
24
$128M 0.76%
985,670
-28,609
25
$125M 0.75%
2,499,717
-33,902
1
2 3 4 5