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
$16.9B
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
1
$1.61B 9.55%
27,510,548
-149,677
2
$850M 5.04%
3,361,686
+37,120
3
$571M 3.38%
8,891,918
+275,456
4
$459M 2.72%
12,842,125
-284,850
5
$348M 2.06%
9,027,736
-79,432
6
$300M 1.78%
4,046,758
+53,142
7
$296M 1.75%
4,317,175
+38,035
8
$288M 1.7%
3,859,574
-48,039
9
$273M 1.62%
3,327,129
-45,202
10
$264M 1.57%
2,030,592
-25,825
11
$257M 1.52%
1,113,389
-82,472
12
$234M 1.39%
2,449,540
-32,641
13
$221M 1.31%
2,018,502
-27,705
14
$202M 1.2%
1,151,539
-8,695
15
$176M 1.05%
4,632,957
-51,558
16
$174M 1.03%
3,625,100
+17,520
17
$174M 1.03%
1,173,366
-52,979
18
$164M 0.97%
3,333,260
-170,916
19
$162M 0.96%
1,644,134
-10,758
20
$161M 0.96%
1,770,933
+2,934
21
$151M 0.89%
599,870
-20,093
22
$149M 0.88%
4,391,038
-47,035
23
$133M 0.79%
1,385,053
+287,181
24
$130M 0.77%
758,695
+8,882
25
$123M 0.73%
2,535,900
-15,800
1
2 3 4 5