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
301
$3.18M 0.02%
30,699
-4,760
302
$3.13M 0.02%
52,923
+7,246
303
$3.13M 0.02%
39,448
+2,519
304
$3.1M 0.02%
34,487
-1,104
305
$3.08M 0.02%
26,949
-1,835
306
$3.04M 0.02%
14,837
-2,293
307
$2.96M 0.02%
66,507
+193
308
$2.92M 0.02%
47,174
+1,306
309
$2.9M 0.02%
18,020
+2,610
310
$2.89M 0.02%
32,081
-421
311
$2.88M 0.02%
48,586
-4,452
312
$2.86M 0.02%
28,759
-457
313
$2.85M 0.02%
46,323
-1,072
314
$2.83M 0.02%
101,113
-12,401
315
$2.79M 0.02%
11,366
-900
316
$2.77M 0.02%
25,301
-1,146
317
$2.68M 0.02%
76,515
-5,250
318
$2.68M 0.02%
40,012
-1,968
319
$2.67M 0.02%
165,861
-111,477
320
$2.65M 0.02%
21,508
-583
321
$2.61M 0.01%
40,304
+3,077
322
$2.6M 0.01%
48,736
-4,087
323
$2.6M 0.01%
57,829
-5,755
324
$2.59M 0.01%
94,618
-2,241
325
$2.55M 0.01%
89,377
-3,545
11 12
13
14 15