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
401
$1.44M 0.01%
15,294
-252
402
$1.44M 0.01%
28,508
-2,915
403
$1.44M 0.01%
96,080
-54,832
404
$1.43M 0.01%
309,410
-17,851
405
$1.43M 0.01%
34,169
-1,525
406
$1.42M 0.01%
16,175
+15
407
$1.42M 0.01%
11,984
-1,976
408
$1.42M 0.01%
37,366
-5,882
409
$1.41M 0.01%
24,787
-5,732
410
$1.4M 0.01%
118,226
-13,648
411
$1.39M 0.01%
20,152
-5,430
412
$1.38M 0.01%
15,079
-822
413
$1.38M 0.01%
19,652
+8,715
414
$1.38M 0.01%
30,789
-14,478
415
$1.38M 0.01%
17,723
-1,208
416
$1.37M 0.01%
51,151
+151
417
$1.36M 0.01%
8,600
+143
418
$1.36M 0.01%
49,700
-9,575
419
$1.34M 0.01%
94,179
-2,412
420
$1.34M 0.01%
9,906
-3,051
421
$1.34M 0.01%
46,964
-2,000
422
$1.33M 0.01%
17,366
-4,976
423
$1.33M 0.01%
8,825
-1,300
424
$1.33M 0.01%
24,601
-5,993
425
$1.33M 0.01%
16,725
-2,275
15 16
17
18 19