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
426
$1.37M 0.01%
22,117
+51
427
$1.37M 0.01%
28,150
-30
428
$1.36M 0.01%
12,085
429
$1.35M 0.01%
26,332
-3,832
430
$1.35M 0.01%
12,706
-7,666
431
$1.35M 0.01%
23,745
+1,500
432
$1.33M 0.01%
12,561
-3,238
433
$1.33M 0.01%
37,400
+2,800
434
$1.33M 0.01%
85,860
-11,020
435
$1.32M 0.01%
28,830
-400
436
$1.32M 0.01%
19,495
-19,278
437
$1.3M 0.01%
16,017
+6,394
438
$1.3M 0.01%
28,800
-7,000
439
$1.3M 0.01%
30,109
+11,982
440
$1.3M 0.01%
32,052
-25,000
441
$1.3M 0.01%
46,656
+3,400
442
$1.29M 0.01%
50,633
-2,028
443
$1.28M 0.01%
+14,212
444
$1.28M 0.01%
12,700
-634
445
$1.28M 0.01%
164,300
+7,400
446
$1.28M 0.01%
13,842
-2,640
447
$1.28M 0.01%
8,615
+750
448
$1.27M 0.01%
13,183
+837
449
$1.26M 0.01%
60,024
-4,428
450
$1.26M 0.01%
19,215
-379
16 17
18
19 20