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
$15.1B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$28.3M
3
+$15.6M
4
SHW icon
Sherwin-Williams
SHW
+$8.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.71M

Top Sells

1
+$47.3M
2
+$17M
3
+$15.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M
5
IMLP
iPath S&P MLP ETN
IMLP
+$14.3M

Sector Composition

1 Consumer Staples 19.62%
2 Healthcare 9.12%
3 Technology 8.49%
4 Industrials 7.52%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.7M 0.04%
99,262
-2,537
227
$5.7M 0.04%
55,036
-475
228
$5.5M 0.04%
23,575
-474
229
$5.4M 0.04%
192,842
+146,323
230
$5.36M 0.04%
72,178
-20,727
231
$5.32M 0.04%
68,901
-27,315
232
$5.3M 0.04%
118,533
+8,772
233
$5.09M 0.03%
31,772
-3,757
234
$5.09M 0.03%
166,405
-10,928
235
$5.03M 0.03%
39,863
+6,570
236
$4.98M 0.03%
68,996
+5,040
237
$4.91M 0.03%
156,164
+14,203
238
$4.8M 0.03%
355,190
-408,154
239
$4.78M 0.03%
94,346
-14,463
240
$4.77M 0.03%
132,233
+2,687
241
$4.72M 0.03%
53,370
-2,595
242
$4.71M 0.03%
73,727
-63,401
243
$4.51M 0.03%
86,832
-9,583
244
$4.45M 0.03%
40,517
-4,776
245
$4.35M 0.03%
4,904,000
+3,540,360
246
$4.33M 0.03%
91,763
-5,344
247
$4.3M 0.03%
162,603
-5,834
248
$4.25M 0.03%
96,343
-6,003
249
$4.13M 0.03%
197,024
+58,382
250
$4.11M 0.03%
105,135
-1,495
8 9
10
11 12