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
$24.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$41M
3
+$40.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.4M
5
LLY icon
Eli Lilly
LLY
+$17.7M

Top Sells

1
+$85.9M
2
+$37.1M
3
+$31.5M
4
AAPL icon
Apple
AAPL
+$26.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M

Sector Composition

1 Technology 17.78%
2 Consumer Staples 9.69%
3 Healthcare 8.12%
4 Financials 6.7%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.78M 0.01%
23,015
-558
427
$1.75M 0.01%
2,590
-11
428
$1.75M 0.01%
1,806
+182
429
$1.74M 0.01%
87,273
+33,603
430
$1.72M 0.01%
84,941
431
$1.7M 0.01%
5,920
-397
432
$1.69M 0.01%
7,823
-2,515
433
$1.66M 0.01%
66,891
+3,809
434
$1.66M 0.01%
12,643
-95
435
$1.65M 0.01%
18,427
+82
436
$1.64M 0.01%
10,151
+6
437
$1.62M 0.01%
10,942
-191
438
$1.6M 0.01%
98,000
-2,350
439
$1.59M 0.01%
114,180
+37,529
440
$1.57M 0.01%
31,904
+10,595
441
$1.56M 0.01%
36,512
-973
442
$1.55M 0.01%
8,837
+5
443
$1.54M 0.01%
12,764
+119
444
$1.53M 0.01%
2,929
+65
445
$1.52M 0.01%
4,786
+3,716
446
$1.52M 0.01%
6,260
-493
447
$1.52M 0.01%
8,909
-1,569
448
$1.51M 0.01%
33,875
+7,759
449
$1.5M 0.01%
14,558
-2,549
450
$1.5M 0.01%
18,429
-437
16 17
18
19 20