KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$22.1M
3
+$20.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.8M

Top Sells

1
+$24.4M
2
+$23.8M
3
+$23.4M
4
UPS icon
United Parcel Service
UPS
+$19.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.97M

Sector Composition

1 Consumer Staples 16.92%
2 Healthcare 9.6%
3 Technology 8.77%
4 Industrials 8.38%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.14M 0.05%
73,620
+469
227
$8.04M 0.05%
184,057
+5,296
228
$7.9M 0.05%
109,483
+61,470
229
$7.79M 0.05%
199,378
-13,957
230
$7.69M 0.05%
107,747
+421
231
$7.67M 0.05%
86,365
+11,051
232
$7.38M 0.05%
73,416
-8,514
233
$7.35M 0.05%
52,440
-2,620
234
$6.93M 0.05%
184,767
+155,186
235
$6.91M 0.05%
142,948
+133,665
236
$6.74M 0.04%
58,830
-321
237
$6.71M 0.04%
58,793
-196
238
$6.69M 0.04%
71,783
+1,817
239
$6.66M 0.04%
375,295
+114,002
240
$6.65M 0.04%
116,300
-11,902
241
$6.59M 0.04%
67,833
-947
242
$6.5M 0.04%
98,841
-34,001
243
$6.5M 0.04%
165,307
-30,265
244
$6.48M 0.04%
63,510
-3,657
245
$6.27M 0.04%
26,586
-12,226
246
$6.27M 0.04%
157,910
+10,995
247
$6.25M 0.04%
131,373
-32,984
248
$6.17M 0.04%
187,483
-31,290
249
$6.15M 0.04%
109,256
-3,757
250
$6.08M 0.04%
118,376
-1,114
8 9
10
11 12