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
326
$2.54M 0.01%
+38,909
327
$2.53M 0.01%
17,822
+3,562
328
$2.43M 0.01%
23,814
-76
329
$2.42M 0.01%
21,363
-204
330
$2.36M 0.01%
39,337
-828
331
$2.36M 0.01%
180,285
-1,351
332
$2.35M 0.01%
42,416
-3,256
333
$2.32M 0.01%
13,894
+1,122
334
$2.31M 0.01%
10,725
-3,693
335
$2.29M 0.01%
20,115
-6,206
336
$2.28M 0.01%
17,514
-4,789
337
$2.28M 0.01%
134,329
338
$2.22M 0.01%
34,152
-57,515
339
$2.17M 0.01%
13,745
-729
340
$2.16M 0.01%
19,957
341
$2.1M 0.01%
5,965
+18
342
$2.1M 0.01%
41,194
+114
343
$2.07M 0.01%
109,928
-34,435
344
$2.06M 0.01%
474,040
+10,000
345
$2.06M 0.01%
18,422
+1,175
346
$2.04M 0.01%
11,221
+161
347
$2.03M 0.01%
31,997
-19,369
348
$2.02M 0.01%
100,536
+5,664
349
$2M 0.01%
55,398
+17,878
350
$1.98M 0.01%
42,186
+729
12 13
14
15 16