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
$15.1B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$28.3M
3
+$15.6M
4
SHW icon
Sherwin-Williams
SHW
+$8.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.71M

Top Sells

1
+$47.3M
2
+$17M
3
+$15.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M
5
IMLP
iPath S&P MLP ETN
IMLP
+$14.3M

Sector Composition

1 Consumer Staples 19.62%
2 Healthcare 9.12%
3 Technology 8.49%
4 Industrials 7.52%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.68M 0.01%
47,991
-4,200
377
$1.68M 0.01%
46,712
+10,653
378
$1.68M 0.01%
27,562
-1,240
379
$1.66M 0.01%
+26,939
380
$1.65M 0.01%
102,851
-56,823
381
$1.65M 0.01%
55,434
-1,246
382
$1.63M 0.01%
14,625
-1,780
383
$1.63M 0.01%
46,600
-900
384
$1.63M 0.01%
43,155
-773
385
$1.62M 0.01%
88,365
-50,862
386
$1.62M 0.01%
50,183
-4,571
387
$1.61M 0.01%
37,604
388
$1.6M 0.01%
31,791
-2,000
389
$1.6M 0.01%
7,261
+265
390
$1.59M 0.01%
39,197
-13,896
391
$1.58M 0.01%
20,660
-2,532
392
$1.58M 0.01%
21,370
+1,466
393
$1.58M 0.01%
18,122
+14,314
394
$1.57M 0.01%
31,283
-274
395
$1.57M 0.01%
25,693
+10,214
396
$1.56M 0.01%
5,665
-7,863
397
$1.56M 0.01%
27,278
+2,072
398
$1.56M 0.01%
13,662
-330
399
$1.56M 0.01%
27,634
-4,472
400
$1.54M 0.01%
23,216
-2,368
14 15
16
17 18