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
26
$147M 0.84%
1,296,911
+6,700
27
$139M 0.79%
2,487,987
-82,348
28
$138M 0.79%
595,138
-1,319
29
$132M 0.75%
2,261,624
-27,128
30
$129M 0.73%
1,496,493
-32,422
31
$128M 0.73%
2,614,847
-86,711
32
$128M 0.73%
1,525,558
-29,728
33
$123M 0.7%
895,893
-16,841
34
$122M 0.69%
410,097
-11,542
35
$119M 0.68%
1,975,678
-3,291
36
$119M 0.68%
813,190
-1,738
37
$118M 0.67%
2,387,610
-15,293
38
$118M 0.67%
408,062
+9,610
39
$117M 0.67%
1,348,877
-5,400
40
$116M 0.66%
2,135,627
-3,826
41
$110M 0.63%
2,057,688
+35,924
42
$107M 0.61%
1,940,851
-38,762
43
$106M 0.61%
772,171
-140,808
44
$99.4M 0.57%
542,418
-7,485
45
$98.1M 0.56%
2,435,879
-96,272
46
$96.4M 0.55%
1,200,166
-48,675
47
$95.9M 0.55%
749,214
+5,609
48
$92.3M 0.53%
3,165,546
-10,057
49
$91.1M 0.52%
2,229,018
-77,242
50
$88.8M 0.51%
1,532,804
-7,421
1
2
3 4 5