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
276
$4.44M 0.03%
463,838
-29,424
277
$4.32M 0.02%
151,137
+7,944
278
$4.3M 0.02%
43,220
-5,194
279
$4.29M 0.02%
44,687
+343
280
$4.18M 0.02%
10,000
281
$4.15M 0.02%
73,049
-4,768
282
$4.13M 0.02%
56,415
-3,045
283
$4.07M 0.02%
23,951
-3,311
284
$3.99M 0.02%
19,123
+83
285
$3.96M 0.02%
54,442
+738
286
$3.96M 0.02%
140,396
+16,606
287
$3.57M 0.02%
38,760
-1,564
288
$3.52M 0.02%
29,861
-1,575
289
$3.51M 0.02%
54,745
+33,123
290
$3.51M 0.02%
13,818
-3,428
291
$3.49M 0.02%
22,985
+758
292
$3.44M 0.02%
26,150
+5,109
293
$3.42M 0.02%
60,748
-20,496
294
$3.39M 0.02%
14,572
-1,503
295
$3.36M 0.02%
6,447
-186
296
$3.34M 0.02%
20,671
-6,972
297
$3.31M 0.02%
21,351
-484
298
$3.31M 0.02%
55,228
-2,774
299
$3.27M 0.02%
54,317
-802
300
$3.21M 0.02%
104,528
+13,509
10 11
12
13 14