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
$17.5B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$72.7M
3
+$32.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Top Sells

1
+$50.2M
2
+$38.3M
3
+$27M
4
XOM icon
Exxon Mobil
XOM
+$20.1M
5
MMM icon
3M
MMM
+$19.4M

Sector Composition

1 Consumer Staples 14.08%
2 Technology 11.28%
3 Healthcare 7.81%
4 Financials 7.58%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.48M 0.04%
27,795
-53
227
$6.92M 0.04%
113,951
+10,419
228
$6.82M 0.04%
102,928
+1,932
229
$6.82M 0.04%
61,964
-5,213
230
$6.73M 0.04%
89,440
-5,228
231
$6.71M 0.04%
114,090
-3,477
232
$6.62M 0.04%
113,419
+775
233
$6.55M 0.04%
76,246
-7,348
234
$6.52M 0.04%
39,874
-1,502
235
$6.51M 0.04%
69,490
+884
236
$6.44M 0.04%
171,729
-1,564
237
$6.24M 0.04%
403,016
+146,020
238
$6.21M 0.04%
68,272
-13,562
239
$6.17M 0.04%
45,353
-2,935
240
$6.15M 0.04%
138,197
-27,204
241
$6.14M 0.04%
45,049
-2,066
242
$6.08M 0.03%
61,747
-300
243
$5.97M 0.03%
15,305
-412
244
$5.69M 0.03%
33,963
-2,368
245
$5.68M 0.03%
34,898
-884
246
$5.65M 0.03%
42,973
-122
247
$5.62M 0.03%
126,326
-4,433
248
$5.59M 0.03%
42,056
+6,578
249
$5.58M 0.03%
47,066
-2,973
250
$5.5M 0.03%
58,955
+3,010
8 9
10
11 12