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
251
$6.84M 0.03%
118,113
+3,055
252
$6.82M 0.03%
491,679
-249,721
253
$6.72M 0.03%
90,698
-3,968
254
$6.7M 0.03%
67,483
-1,490
255
$6.69M 0.03%
8,775
+254
256
$6.61M 0.03%
32,806
-2,806
257
$6.56M 0.03%
74,003
-47,052
258
$6.5M 0.03%
244,722
-7,648
259
$6.48M 0.03%
10,098
-346
260
$6.34M 0.03%
12,233
+1,055
261
$6.31M 0.03%
32,707
+144
262
$6.31M 0.03%
573,919
+56,849
263
$6.3M 0.03%
81,014
+795
264
$6.25M 0.03%
38,646
-36,979
265
$6.2M 0.03%
26,841
-119
266
$6.04M 0.02%
36,636
+473
267
$6M 0.02%
44,088
-8,748
268
$5.97M 0.02%
92,173
-3,743
269
$5.96M 0.02%
136,643
-18,651
270
$5.71M 0.02%
85,181
-4,176
271
$5.66M 0.02%
109,869
-1,386
272
$5.61M 0.02%
20,442
-39
273
$5.61M 0.02%
31,642
-154
274
$5.52M 0.02%
139,456
-1,657
275
$5.51M 0.02%
25,842
+2
9 10
11
12 13