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
301
$2.56M 0.02%
31,342
-4,719
302
$2.55M 0.02%
9,503
+975
303
$2.47M 0.02%
23,537
+81
304
$2.45M 0.02%
17,640
-462
305
$2.45M 0.02%
30,447
-11,424
306
$2.43M 0.02%
18,615
+1,462
307
$2.42M 0.02%
26,331
-30,392
308
$2.4M 0.02%
67,272
+4,003
309
$2.4M 0.02%
52,120
-6,124
310
$2.39M 0.02%
17,589
-106
311
$2.39M 0.02%
24,592
+2,798
312
$2.39M 0.02%
49,159
-1,178
313
$2.38M 0.02%
100,145
+5,495
314
$2.37M 0.02%
40,119
+1,415
315
$2.31M 0.02%
60,499
+528
316
$2.3M 0.02%
18,485
+526
317
$2.29M 0.02%
81,271
-4,929
318
$2.27M 0.02%
38,836
-2,238
319
$2.26M 0.02%
61,734
-24,699
320
$2.26M 0.02%
10,872
-277
321
$2.23M 0.01%
51,013
+7,006
322
$2.21M 0.01%
28,373
-8,848
323
$2.19M 0.01%
37,136
-673
324
$2.18M 0.01%
10,646
-577
325
$2.15M 0.01%
51,441
-11,802
11 12
13
14 15