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
276
$4.64M 0.03%
110,802
-10,054
277
$4.61M 0.03%
75,309
+4,233
278
$4.61M 0.03%
112,842
-8,597
279
$4.59M 0.03%
59,158
-5,516
280
$4.54M 0.03%
261,896
-11,763
281
$4.53M 0.03%
47,512
+11,287
282
$4.53M 0.03%
65,856
+11,610
283
$4.46M 0.03%
+75,031
284
$4.41M 0.03%
54,959
+4,494
285
$4.33M 0.03%
63,864
-7,411
286
$4.23M 0.03%
89,205
-6,191
287
$4.17M 0.03%
37,771
-1,725
288
$4.15M 0.03%
49,159
+13
289
$4.15M 0.03%
243,705
-36,845
290
$4.09M 0.03%
97,764
-44,608
291
$4.05M 0.03%
82,047
-34,033
292
$4.05M 0.03%
80,719
+5,782
293
$4M 0.03%
19,730
+275
294
$3.9M 0.03%
3,196
-150
295
$3.85M 0.03%
145,538
-236
296
$3.76M 0.02%
138,223
-22,602
297
$3.7M 0.02%
47,431
-286
298
$3.65M 0.02%
111,734
-924
299
$3.61M 0.02%
1,274
+448
300
$3.59M 0.02%
37,668
10 11
12
13 14