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
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$25.5M
3
+$17.6M
4
BAC icon
Bank of America
BAC
+$10M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.26M

Top Sells

1
+$31.7M
2
+$29.7M
3
+$28.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M

Sector Composition

1 Consumer Staples 14.16%
2 Technology 9.87%
3 Financials 8.33%
4 Healthcare 7.79%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.65B 9.73%
27,009,986
-469,265
2
$952M 5.62%
3,588,111
+19,092
3
$636M 3.75%
9,651,626
+403,811
4
$444M 2.62%
11,841,400
-525,470
5
$362M 2.14%
8,624,932
-100,664
6
$339M 2%
3,709,311
+1,038
7
$305M 1.8%
4,373,369
+5,633
8
$295M 1.74%
3,828,719
-153,421
9
$260M 1.54%
2,368,459
-21,614
10
$260M 1.53%
1,072,551
-19,043
11
$250M 1.47%
3,450,600
-71,800
12
$246M 1.45%
1,919,669
-56,890
13
$237M 1.4%
3,178,678
-38,594
14
$236M 1.4%
4,539,769
-164,591
15
$205M 1.21%
1,116,849
-10,228
16
$201M 1.19%
1,895,753
+240,789
17
$195M 1.15%
1,814,656
-146,377
18
$173M 1.02%
1,141,808
-30,152
19
$157M 0.93%
1,562,005
-28,848
20
$152M 0.9%
2,609,705
+302,156
21
$151M 0.89%
2,918,268
-251,000
22
$149M 0.88%
4,426,935
+148,229
23
$140M 0.83%
1,769,579
+18,966
24
$140M 0.83%
2,696,380
+168,480
25
$124M 0.73%
1,568,936
+7,488
1
2 3 4 5