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
251
$6.04M 0.04%
105,185
-1,338
252
$6M 0.04%
57,435
+1,372
253
$6M 0.04%
234,678
-18,800
254
$5.94M 0.04%
140,387
-15,060
255
$5.81M 0.04%
104,082
-2,932
256
$5.54M 0.04%
+110,658
257
$5.53M 0.04%
134,565
-12,329
258
$5.38M 0.04%
12,743
-375
259
$5.36M 0.03%
46,203
+20,146
260
$5.33M 0.03%
106,266
-12,456
261
$5.33M 0.03%
64,551
-19,543
262
$5.26M 0.03%
84,420
-2,287
263
$5.19M 0.03%
221,331
+202,255
264
$5.19M 0.03%
78,624
-7,261
265
$5.06M 0.03%
113,603
-18,117
266
$5.02M 0.03%
47,404
-5,746
267
$4.99M 0.03%
50,732
+8,992
268
$4.94M 0.03%
211,242
+8,241
269
$4.91M 0.03%
34,984
-28,553
270
$4.91M 0.03%
54,413
+30,233
271
$4.87M 0.03%
88,096
-15,758
272
$4.75M 0.03%
106,265
+57,995
273
$4.75M 0.03%
278,052
-39,704
274
$4.74M 0.03%
113,586
-3,561
275
$4.68M 0.03%
18,740
+34
9 10
11
12 13