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
326
$2.88M 0.02%
41,802
-1,741
327
$2.87M 0.02%
21,969
+1,270
328
$2.87M 0.02%
119,770
-26,506
329
$2.87M 0.02%
122,192
-23,769
330
$2.84M 0.02%
46,219
331
$2.82M 0.02%
222,040
-6,950
332
$2.8M 0.02%
24,609
+16,562
333
$2.79M 0.02%
214,350
+15,350
334
$2.78M 0.02%
192,930
-2,160
335
$2.75M 0.02%
69,992
-349
336
$2.71M 0.02%
12,621
+7,790
337
$2.71M 0.02%
9,104
+3,139
338
$2.66M 0.02%
27,531
-709
339
$2.64M 0.02%
24,649
-1,335
340
$2.63M 0.02%
54,788
+24,289
341
$2.57M 0.02%
45,408
-10,880
342
$2.56M 0.02%
30,317
-1,433
343
$2.55M 0.02%
22,178
+2,967
344
$2.54M 0.02%
153,396
+4,836
345
$2.53M 0.02%
37,203
-6,681
346
$2.52M 0.02%
46,437
-2,811
347
$2.52M 0.02%
51,599
-1,536
348
$2.51M 0.02%
82,463
-13,632
349
$2.5M 0.02%
53,868
+1,409
350
$2.5M 0.02%
132,565
-4,662
12 13
14
15 16