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
426
$1.32M 0.01%
9,099
-1,097
427
$1.32M 0.01%
108,680
-6,263
428
$1.32M 0.01%
7,962
-1,108
429
$1.32M 0.01%
31,398
-6,887
430
$1.32M 0.01%
4,804
-1,438
431
$1.31M 0.01%
16,526
+12,002
432
$1.3M 0.01%
7,748
-457
433
$1.29M 0.01%
17,200
-3,925
434
$1.29M 0.01%
14,574
-24
435
$1.28M 0.01%
4,727
+1,335
436
$1.27M 0.01%
1,077
-14
437
$1.26M 0.01%
27,250
-15,552
438
$1.26M 0.01%
22,168
+2,272
439
$1.26M 0.01%
33,561
-7,700
440
$1.26M 0.01%
34,050
-4,469
441
$1.25M 0.01%
25,290
+684
442
$1.25M 0.01%
18,750
-9,600
443
$1.25M 0.01%
58,944
+1,345
444
$1.25M 0.01%
8,113
-731
445
$1.24M 0.01%
6,416
-114
446
$1.23M 0.01%
29,311
-6,577
447
$1.22M 0.01%
18,287
-5,029
448
$1.22M 0.01%
6,888
-3,065
449
$1.2M 0.01%
10,111
+3,977
450
$1.19M 0.01%
17,153
-7,331
16 17
18
19 20