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
401
$1.94M 0.01%
2,846
-148
402
$1.94M 0.01%
76,626
+14,496
403
$1.94M 0.01%
229,558
-122,903
404
$1.94M 0.01%
57,252
+2,300
405
$1.94M 0.01%
25,425
+2,300
406
$1.93M 0.01%
48,218
+2,600
407
$1.93M 0.01%
54,887
+5,800
408
$1.92M 0.01%
13,710
-2,724
409
$1.92M 0.01%
9,204
+2,599
410
$1.9M 0.01%
23,693
-5,158
411
$1.88M 0.01%
23,441
+159
412
$1.88M 0.01%
42,198
-1,249
413
$1.87M 0.01%
33,291
-3,255
414
$1.86M 0.01%
38,008
+12,700
415
$1.85M 0.01%
20,328
+2,352
416
$1.85M 0.01%
37,934
-975
417
$1.84M 0.01%
50,611
+15,154
418
$1.84M 0.01%
+62,498
419
$1.83M 0.01%
62,275
+14,200
420
$1.83M 0.01%
26,546
-5,499
421
$1.82M 0.01%
135,509
+5,600
422
$1.81M 0.01%
28,928
-364
423
$1.8M 0.01%
18,744
-1,107
424
$1.79M 0.01%
75,462
+45,858
425
$1.79M 0.01%
1,264
-100
15 16
17
18 19