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
376
$2.14M 0.01%
86,128
+2,300
377
$2.14M 0.01%
18,154
-131
378
$2.14M 0.01%
10,916
-167
379
$2.13M 0.01%
50,333
-469
380
$2.13M 0.01%
117,764
-33,734
381
$2.12M 0.01%
64,633
+31,194
382
$2.12M 0.01%
33,129
+455
383
$2.12M 0.01%
18,504
+243
384
$2.11M 0.01%
28,513
-2,588
385
$2.1M 0.01%
91,934
+9,021
386
$2.1M 0.01%
72,474
+2,000
387
$2.09M 0.01%
83,345
+13,165
388
$2.09M 0.01%
30,521
-5,100
389
$2.03M 0.01%
49,796
+1,400
390
$2.03M 0.01%
46,230
+1,300
391
$2.02M 0.01%
36,316
+3,709
392
$2.02M 0.01%
100,026
+28,986
393
$2.01M 0.01%
38,214
+2,000
394
$2M 0.01%
42,877
-12,611
395
$2M 0.01%
19,321
-1,030
396
$1.99M 0.01%
10,602
-7,221
397
$1.99M 0.01%
39,878
-4,228
398
$1.97M 0.01%
37,399
+1,135
399
$1.96M 0.01%
51,985
-312
400
$1.96M 0.01%
15,815
+815
14 15
16
17 18