KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
26
$125M 0.81%
1,187,491
-49,282
27
$123M 0.8%
1,031,894
-45,176
28
$123M 0.8%
2,324,814
-132,640
29
$123M 0.8%
2,839,911
-29,719
30
$121M 0.79%
588,527
+36,685
31
$120M 0.78%
3,000,587
+550,839
32
$119M 0.77%
1,610,453
-1,686
33
$113M 0.74%
2,073,519
+37,176
34
$111M 0.73%
1,163,768
-32,020
35
$111M 0.72%
724,277
-26,557
36
$105M 0.68%
2,154,320
+1,255
37
$101M 0.66%
1,837,665
-67,702
38
$98.6M 0.64%
2,412,216
-11,905
39
$97M 0.63%
1,398,637
-2,201
40
$96.4M 0.63%
836,118
+3,529
41
$92.6M 0.6%
3,753,731
-37,460
42
$91.3M 0.6%
2,251,789
-17,034
43
$83M 0.54%
1,332,981
+32,905
44
$81.4M 0.53%
2,955,543
-58,622
45
$81.3M 0.53%
833,980
-32,932
46
$78.6M 0.51%
1,254,966
+223,846
47
$76.9M 0.5%
1,313,858
+53,389
48
$76.4M 0.5%
877,470
-23,478
49
$75.6M 0.49%
906,495
-10,730
50
$75.6M 0.49%
562,885
-1,462
1
2
3 4 5