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
$15.3B
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
476
$1.49M 0.01%
+36,326
477
$1.48M 0.01%
52,749
+3,800
478
$1.47M 0.01%
154,687
+4,700
479
$1.47M 0.01%
78,869
-200
480
$1.47M 0.01%
37,760
-2,500
481
$1.45M 0.01%
26,529
-1,478
482
$1.45M 0.01%
40,917
-11,800
483
$1.45M 0.01%
40,055
+1,400
484
$1.45M 0.01%
44,054
+1,200
485
$1.45M 0.01%
26,604
+400
486
$1.44M 0.01%
43,841
+1,000
487
$1.44M 0.01%
51,268
-12,100
488
$1.44M 0.01%
24,109
-9,898
489
$1.43M 0.01%
18,644
-2,300
490
$1.43M 0.01%
30,485
-13,084
491
$1.42M 0.01%
46,094
-13,767
492
$1.42M 0.01%
26,889
-4,111
493
$1.42M 0.01%
33,119
-3,289
494
$1.42M 0.01%
23,499
-1,462
495
$1.41M 0.01%
15,253
-2,300
496
$1.41M 0.01%
39,844
-10,000
497
$1.41M 0.01%
27,843
-380
498
$1.41M 0.01%
101,230
-389
499
$1.4M 0.01%
26,642
+7,371
500
$1.4M 0.01%
23,598
+3,275
18 19
20
21 22