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
$24.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$41M
3
+$40.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.4M
5
LLY icon
Eli Lilly
LLY
+$17.7M

Top Sells

1
+$85.9M
2
+$37.1M
3
+$31.5M
4
AAPL icon
Apple
AAPL
+$26.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M

Sector Composition

1 Technology 17.78%
2 Consumer Staples 9.69%
3 Healthcare 8.12%
4 Financials 6.7%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.32M 0.01%
22,327
-2,883
327
$3.32M 0.01%
30,853
-1,058
328
$3.31M 0.01%
33,862
+15,473
329
$3.29M 0.01%
112,704
+383
330
$3.26M 0.01%
77,810
-125
331
$3.18M 0.01%
63,430
-8,429
332
$3.18M 0.01%
46,877
-7,050
333
$3.15M 0.01%
10,852
-110
334
$3.14M 0.01%
7,520
+1,772
335
$3.11M 0.01%
20,060
-1,356
336
$3.11M 0.01%
7,901
-40
337
$3.1M 0.01%
21,810
+668
338
$3.1M 0.01%
11,394
+951
339
$3.1M 0.01%
52,789
+409
340
$3.09M 0.01%
24,184
+226
341
$3.07M 0.01%
2,033
+518
342
$3.04M 0.01%
14,238
-69
343
$3.03M 0.01%
21,040
-926
344
$3M 0.01%
29,796
-841
345
$3M 0.01%
51,844
+1,947
346
$2.98M 0.01%
70,650
-348
347
$2.94M 0.01%
13,776
-96
348
$2.92M 0.01%
5,564
-910
349
$2.89M 0.01%
125,505
-24,195
350
$2.88M 0.01%
18,802
+316
12 13
14
15 16