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
$24.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$41M
3
+$40.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.4M
5
LLY icon
Eli Lilly
LLY
+$17.7M

Top Sells

1
+$85.9M
2
+$37.1M
3
+$31.5M
4
AAPL icon
Apple
AAPL
+$26.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M

Sector Composition

1 Technology 17.78%
2 Consumer Staples 9.69%
3 Healthcare 8.12%
4 Financials 6.7%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$177M 0.73%
1,412,120
-22,677
27
$174M 0.72%
453,552
-10,916
28
$172M 0.71%
981,507
+21,302
29
$155M 0.64%
849,242
-9
30
$153M 0.63%
1,821,027
-34,840
31
$150M 0.62%
1,291,858
+57,389
32
$148M 0.61%
1,119,024
-15,497
33
$143M 0.59%
938,053
+6,879
34
$143M 0.59%
1,787,531
-44,181
35
$141M 0.58%
269,152
-11,489
36
$140M 0.58%
427,229
+58
37
$134M 0.55%
3,214,680
-753,508
38
$134M 0.55%
2,596,803
+30,625
39
$127M 0.52%
3,022,752
+93,186
40
$126M 0.52%
2,170,042
+61,470
41
$125M 0.51%
818,976
+626
42
$122M 0.5%
432,446
-9,385
43
$121M 0.5%
2,393,160
+277,905
44
$120M 0.5%
3,169,865
-12,721
45
$119M 0.49%
2,522,382
+50,874
46
$116M 0.48%
334,198
-6,093
47
$115M 0.47%
1,011,363
-32,850
48
$114M 0.47%
329,487
-5,045
49
$114M 0.47%
723,099
-39,152
50
$114M 0.47%
454,687
-29,266
1
2
3 4 5