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
251
$5.48M 0.03%
117,878
-13,646
252
$5.47M 0.03%
161,034
-15,618
253
$5.38M 0.03%
60,747
-12,462
254
$5.38M 0.03%
61,470
-2,202
255
$5.36M 0.03%
178,998
+54
256
$5.33M 0.03%
53,542
-2,741
257
$5.22M 0.03%
52,207
-11,837
258
$5.21M 0.03%
45,279
+17,698
259
$5.21M 0.03%
17,521
-534
260
$5.14M 0.03%
54,100
-13,995
261
$5.13M 0.03%
28,048
-20
262
$5.12M 0.03%
35,179
-4,698
263
$4.91M 0.03%
175,391
-61,581
264
$4.89M 0.03%
56,288
-6,115
265
$4.8M 0.03%
126,321
-39,483
266
$4.77M 0.03%
106,740
-5,966
267
$4.76M 0.03%
79,240
-18,393
268
$4.74M 0.03%
39,247
+1,288
269
$4.69M 0.03%
63,164
-6,851
270
$4.67M 0.03%
246,744
+8,418
271
$4.63M 0.03%
79,364
-1,486
272
$4.62M 0.03%
38,813
-40
273
$4.57M 0.03%
59,694
+229
274
$4.51M 0.03%
34,713
+21
275
$4.47M 0.03%
111,660
-10,958
9 10
11
12 13