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
451
$1.19M 0.01%
9,558
-8,458
452
$1.19M 0.01%
8,221
-693
453
$1.18M 0.01%
6,127
-993
454
$1.18M 0.01%
33,425
-2,525
455
$1.18M 0.01%
6,030
-3,133
456
$1.18M 0.01%
41,600
-11,245
457
$1.17M 0.01%
17,024
458
$1.17M 0.01%
22,966
-2,993
459
$1.16M 0.01%
183,704
-9,782
460
$1.16M 0.01%
13,435
-7,298
461
$1.16M 0.01%
42,850
-922
462
$1.16M 0.01%
22,000
+6,425
463
$1.15M 0.01%
76,015
+7,785
464
$1.15M 0.01%
28,875
-10,896
465
$1.14M 0.01%
48,372
-2,664
466
$1.14M 0.01%
25,497
-150
467
$1.14M 0.01%
19,775
+1,324
468
$1.13M 0.01%
12,100
-4,459
469
$1.13M 0.01%
35,300
+6,972
470
$1.13M 0.01%
40,701
-872
471
$1.12M 0.01%
23,725
-4,875
472
$1.11M 0.01%
39,730
-3,239
473
$1.11M 0.01%
1,576
-98
474
$1.1M 0.01%
18,626
-10,750
475
$1.09M 0.01%
11,323
-254
17 18
19
20 21