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
26
$123M 0.81%
2,265,796
+71,346
27
$119M 0.79%
4,017,861
+10,322
28
$113M 0.75%
1,011,287
-151,518
29
$111M 0.74%
2,837,880
-11,078
30
$110M 0.73%
1,068,601
-18,744
31
$108M 0.72%
2,648,093
-30,830
32
$107M 0.71%
2,204,642
+63,282
33
$106M 0.7%
2,014,842
-234,048
34
$104M 0.69%
2,235,248
+58,473
35
$99.2M 0.66%
2,600,180
+41,440
36
$97.3M 0.65%
773,840
-3,347
37
$96.4M 0.64%
3,247,020
-274,860
38
$96.3M 0.64%
1,529,385
-16,038
39
$95.7M 0.64%
661,100
-9,126
40
$92.2M 0.61%
2,692,196
-224,410
41
$89.2M 0.59%
1,767,339
+4,705
42
$87.7M 0.58%
876,419
+4,757
43
$83.4M 0.55%
874,005
-29,300
44
$83.4M 0.55%
835,445
+155,872
45
$80.9M 0.54%
2,841,826
+32,288
46
$80.1M 0.53%
771,783
+32,012
47
$79.9M 0.53%
563,981
+8,651
48
$76.5M 0.51%
1,339,210
+32,900
49
$76.4M 0.51%
538,296
+22,058
50
$75.6M 0.5%
1,229,949
+13,637
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