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
451
$1.25M 0.01%
27,230
-17,866
452
$1.25M 0.01%
122,881
-152,174
453
$1.25M 0.01%
46,895
-742
454
$1.24M 0.01%
71,587
+2,000
455
$1.24M 0.01%
8,196
+2,824
456
$1.24M 0.01%
27,614
-3,185
457
$1.24M 0.01%
71,200
-3,000
458
$1.23M 0.01%
21,967
-5,680
459
$1.23M 0.01%
13,055
-851
460
$1.23M 0.01%
18,041
-345
461
$1.22M 0.01%
78,452
+6,298
462
$1.22M 0.01%
167,610
+3,000
463
$1.22M 0.01%
33,178
-1,170
464
$1.21M 0.01%
16,537
-282
465
$1.21M 0.01%
36,555
+100
466
$1.21M 0.01%
15,554
+1,073
467
$1.2M 0.01%
12,735
468
$1.19M 0.01%
11,976
-705
469
$1.19M 0.01%
35,169
+1,438
470
$1.18M 0.01%
16,383
-493
471
$1.18M 0.01%
18,981
-231
472
$1.17M 0.01%
50,618
-7,643
473
$1.17M 0.01%
41,278
-2,779
474
$1.17M 0.01%
25,473
-10,900
475
$1.16M 0.01%
86,922
+25,707
17 18
19
20 21