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
376
$1.65M 0.01%
+44,628
377
$1.65M 0.01%
32,252
-576
378
$1.64M 0.01%
150,153
+3,693
379
$1.63M 0.01%
42,707
-7,390
380
$1.58M 0.01%
31,616
-490
381
$1.57M 0.01%
14,808
+5,068
382
$1.57M 0.01%
18,376
-13,292
383
$1.56M 0.01%
33,588
-21,918
384
$1.56M 0.01%
18,853
-2,537
385
$1.56M 0.01%
15,150
-2,570
386
$1.55M 0.01%
58,410
-5,715
387
$1.55M 0.01%
37,375
+1,463
388
$1.53M 0.01%
28,761
-2,045
389
$1.53M 0.01%
13,908
-5,807
390
$1.52M 0.01%
7,623
-2,362
391
$1.51M 0.01%
44,347
-25,814
392
$1.5M 0.01%
7,270
-95
393
$1.49M 0.01%
9,844
-2,976
394
$1.49M 0.01%
18,964
+11,633
395
$1.48M 0.01%
19,755
+274
396
$1.48M 0.01%
3,581
-82
397
$1.48M 0.01%
9,866
-499
398
$1.46M 0.01%
8,564
+6,124
399
$1.46M 0.01%
17,019
-778
400
$1.45M 0.01%
5,060
+3,754
14 15
16
17 18