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
$24.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$41M
3
+$40.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.4M
5
LLY icon
Eli Lilly
LLY
+$17.7M

Top Sells

1
+$85.9M
2
+$37.1M
3
+$31.5M
4
AAPL icon
Apple
AAPL
+$26.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M

Sector Composition

1 Technology 17.78%
2 Consumer Staples 9.69%
3 Healthcare 8.12%
4 Financials 6.7%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.33M 0.04%
160,569
-3,374
227
$9.32M 0.04%
159,857
+149,194
228
$9.32M 0.04%
129,951
-559
229
$9.17M 0.04%
35,379
-203
230
$9.1M 0.04%
401,613
+76,044
231
$8.9M 0.04%
121,492
+5,364
232
$8.88M 0.04%
484,023
+9,752
233
$8.82M 0.04%
75,144
-12,672
234
$8.74M 0.04%
221,219
-41,548
235
$8.53M 0.04%
20,552
-1,957
236
$8.44M 0.03%
33,761
-607
237
$8.37M 0.03%
47,592
+2,264
238
$7.96M 0.03%
718,184
+76,184
239
$7.93M 0.03%
56,607
-8,177
240
$7.69M 0.03%
140,351
+33
241
$7.69M 0.03%
25,614
+631
242
$7.63M 0.03%
119,879
+1,418
243
$7.58M 0.03%
127,891
-4,346
244
$7.4M 0.03%
57,644
-1,012
245
$7.24M 0.03%
151,998
-14,646
246
$7.2M 0.03%
65,957
-1,611
247
$7.12M 0.03%
5,785
-47
248
$7.07M 0.03%
42,406
-1,659
249
$7.04M 0.03%
72,789
+186
250
$7.01M 0.03%
91,474
-348
8 9
10
11 12