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
426
$1.79M 0.01%
21,489
-12,419
427
$1.78M 0.01%
22,135
-118
428
$1.78M 0.01%
17,930
+612
429
$1.78M 0.01%
39,545
+11,943
430
$1.78M 0.01%
36,525
-3,330
431
$1.78M 0.01%
16,103
-3,266
432
$1.77M 0.01%
15,593
+1,451
433
$1.77M 0.01%
25,238
-1,713
434
$1.77M 0.01%
37,820
+783
435
$1.76M 0.01%
28,915
-3,818
436
$1.76M 0.01%
14,464
-33,575
437
$1.76M 0.01%
15,187
+11
438
$1.75M 0.01%
33,507
-5,683
439
$1.74M 0.01%
19,295
-5,673
440
$1.74M 0.01%
24,247
-825
441
$1.72M 0.01%
38,840
-8
442
$1.72M 0.01%
33,791
443
$1.71M 0.01%
+17,007
444
$1.7M 0.01%
52,911
-20,500
445
$1.68M 0.01%
53,731
+6,246
446
$1.68M 0.01%
73,954
-2,963
447
$1.67M 0.01%
27,686
-6,729
448
$1.67M 0.01%
121,923
+4,016
449
$1.66M 0.01%
24,353
+1,404
450
$1.66M 0.01%
41,674
-11,700
16 17
18
19 20