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
351
$2.49M 0.02%
64,884
+1,814
352
$2.48M 0.02%
70,128
-652
353
$2.48M 0.02%
92,696
+5,188
354
$2.46M 0.02%
34,758
+2,272
355
$2.44M 0.02%
96,633
-6,102
356
$2.43M 0.02%
60,302
-2,798
357
$2.43M 0.02%
150,333
-63,771
358
$2.41M 0.02%
170,103
+1,600
359
$2.41M 0.02%
59,517
+11,692
360
$2.39M 0.02%
74,770
-18,706
361
$2.39M 0.02%
11,842
-485
362
$2.37M 0.02%
35,443
-74
363
$2.35M 0.02%
41,375
+975
364
$2.34M 0.02%
67,343
+46,217
365
$2.33M 0.02%
28,445
-7,431
366
$2.3M 0.02%
30,550
+2,480
367
$2.3M 0.02%
175,092
+1,425
368
$2.27M 0.01%
70,638
-506
369
$2.25M 0.01%
+98,988
370
$2.22M 0.01%
22,138
-39
371
$2.21M 0.01%
25,220
-351
372
$2.21M 0.01%
27,192
-9,796
373
$2.2M 0.01%
41,752
-6,582
374
$2.16M 0.01%
46,156
+2,908
375
$2.16M 0.01%
67,739
+1,200
13 14
15
16 17