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
251
$4.1M 0.03%
156,383
-2,369
252
$4.09M 0.03%
83,091
+48,516
253
$4.08M 0.03%
173,131
+20,252
254
$4.06M 0.03%
18,330
-476
255
$4.04M 0.03%
328,111
-13,148
256
$3.95M 0.03%
86,569
-14,701
257
$3.8M 0.03%
47,224
-28,913
258
$3.79M 0.03%
367,690
-63,122
259
$3.77M 0.03%
84,907
-24,479
260
$3.76M 0.02%
84,805
-21,422
261
$3.74M 0.02%
43,794
-4,829
262
$3.65M 0.02%
145,276
+3,968
263
$3.64M 0.02%
213,932
-30,191
264
$3.62M 0.02%
75,809
-5,046
265
$3.58M 0.02%
158,799
+119,692
266
$3.56M 0.02%
49,094
+23,180
267
$3.52M 0.02%
65,740
-8,391
268
$3.51M 0.02%
31,474
-1,490
269
$3.51M 0.02%
40,323
-5,979
270
$3.49M 0.02%
22,234
-6,242
271
$3.48M 0.02%
66,120
+30,110
272
$3.48M 0.02%
36,970
273
$3.4M 0.02%
203,654
-858,227
274
$3.39M 0.02%
44,102
-575
275
$3.36M 0.02%
2,786
-454
9 10
11
12 13