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
276
$3.29M 0.02%
17,254
+2,153
277
$3.15M 0.02%
66,597
+4,180
278
$3.09M 0.02%
33,823
279
$3.04M 0.02%
94,877
+2,212
280
$3.03M 0.02%
38,652
-2,265
281
$3.02M 0.02%
61,955
+11,556
282
$3.01M 0.02%
37,342
+12,775
283
$3.01M 0.02%
13,784
+3,551
284
$2.99M 0.02%
75,740
-80,800
285
$2.87M 0.02%
116,655
-11,649
286
$2.85M 0.02%
20,122
+1,830
287
$2.85M 0.02%
84,917
288
$2.84M 0.02%
24,403
+1,427
289
$2.81M 0.02%
10,813
+18
290
$2.8M 0.02%
81,490
+7,161
291
$2.77M 0.02%
34,643
+9,639
292
$2.77M 0.02%
64,307
-4,249
293
$2.77M 0.02%
151,530
+16,080
294
$2.71M 0.02%
74,620
-1,465
295
$2.69M 0.02%
43,021
+379
296
$2.64M 0.02%
55,614
-3,652
297
$2.62M 0.02%
24,894
-10,032
298
$2.62M 0.02%
83,386
-775
299
$2.6M 0.02%
72,876
+7,198
300
$2.59M 0.02%
74,463
-914
10 11
12
13 14