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
451
$1.65M 0.01%
78,132
+3,700
452
$1.65M 0.01%
36,630
+11,000
453
$1.64M 0.01%
20,860
+8,256
454
$1.63M 0.01%
89,341
+1,600
455
$1.63M 0.01%
37,933
-93,231
456
$1.59M 0.01%
41,273
-100
457
$1.58M 0.01%
6,690
-44
458
$1.58M 0.01%
14,184
+125
459
$1.57M 0.01%
20,318
+12,889
460
$1.55M 0.01%
16,498
-3,827
461
$1.55M 0.01%
45,902
-8,226
462
$1.54M 0.01%
24,086
+600
463
$1.54M 0.01%
40,279
-677
464
$1.54M 0.01%
24,399
-34
465
$1.54M 0.01%
13,304
-22,410
466
$1.54M 0.01%
16,950
+500
467
$1.52M 0.01%
25,037
-3,700
468
$1.52M 0.01%
8,546
+6,326
469
$1.52M 0.01%
160,515
-470,591
470
$1.51M 0.01%
22,104
-197
471
$1.5M 0.01%
14,476
-860
472
$1.5M 0.01%
17,986
-1,352
473
$1.5M 0.01%
6,855
-188
474
$1.5M 0.01%
26,735
-886
475
$1.49M 0.01%
68,694
-9,008
17 18
19
20 21