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
401
$1.54M 0.01%
150,420
-270
402
$1.53M 0.01%
24,584
+9,316
403
$1.53M 0.01%
125,213
-14,550
404
$1.52M 0.01%
31,896
-2,010
405
$1.52M 0.01%
46,696
-857
406
$1.52M 0.01%
14,550
-1,564
407
$1.51M 0.01%
12,310
-1,903
408
$1.51M 0.01%
21,304
-8,104
409
$1.51M 0.01%
63,674
-3,211
410
$1.5M 0.01%
44,695
-9,788
411
$1.48M 0.01%
22,953
-6,182
412
$1.48M 0.01%
18,675
-6,300
413
$1.47M 0.01%
20,684
-1,440
414
$1.46M 0.01%
22,329
+4,388
415
$1.46M 0.01%
68,100
+200
416
$1.46M 0.01%
13,795
+450
417
$1.45M 0.01%
15,322
+1,624
418
$1.45M 0.01%
71,200
+100
419
$1.44M 0.01%
45,750
+6,700
420
$1.43M 0.01%
7,811
+3,657
421
$1.43M 0.01%
11,815
-6,600
422
$1.43M 0.01%
45,166
-1,662
423
$1.42M 0.01%
104,242
+4,256
424
$1.42M 0.01%
21,714
+9,044
425
$1.39M 0.01%
31,622
+1,653
15 16
17
18 19