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
301
$3.56M 0.02%
48,373
-2,638
302
$3.55M 0.02%
85,217
303
$3.54M 0.02%
124,146
-578
304
$3.53M 0.02%
128,384
-65,215
305
$3.53M 0.02%
23,587
+14,901
306
$3.49M 0.02%
245,058
+223,858
307
$3.47M 0.02%
44,926
+1,742
308
$3.46M 0.02%
32,435
-15,186
309
$3.42M 0.02%
47,185
+3,150
310
$3.24M 0.02%
76,884
-19,461
311
$3.23M 0.02%
24,934
+4,663
312
$3.23M 0.02%
20,891
+4,625
313
$3.22M 0.02%
132,807
-1,076
314
$3.21M 0.02%
24,534
-1,416
315
$3.2M 0.02%
138,870
-4,746
316
$3.13M 0.02%
34,683
+121
317
$3.11M 0.02%
55,804
-5,473
318
$3M 0.02%
23,627
+5,660
319
$3M 0.02%
141,775
-94,647
320
$2.99M 0.02%
87,446
-1,314
321
$2.99M 0.02%
243,257
+55,001
322
$2.96M 0.02%
31,729
-8,835
323
$2.93M 0.02%
29,053
-1,878
324
$2.93M 0.02%
21,123
-522
325
$2.9M 0.02%
19,345
-7,176
11 12
13
14 15