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
476
$1.16M 0.01%
20,893
+1,994
477
$1.16M 0.01%
10,723
-373
478
$1.16M 0.01%
14,723
-3,370
479
$1.16M 0.01%
14,700
480
$1.16M 0.01%
69,280
+21,141
481
$1.16M 0.01%
14,351
+1,300
482
$1.15M 0.01%
69,019
+16,970
483
$1.15M 0.01%
7,230
-93
484
$1.15M 0.01%
37,583
-567
485
$1.14M 0.01%
16,247
-6,100
486
$1.14M 0.01%
18,486
-4,500
487
$1.14M 0.01%
11,824
+295
488
$1.14M 0.01%
63,269
-600
489
$1.13M 0.01%
31,100
-13,951
490
$1.12M 0.01%
10,185
-3,938
491
$1.12M 0.01%
18,718
-223
492
$1.12M 0.01%
23,245
-14,400
493
$1.12M 0.01%
21,577
-3,896
494
$1.11M 0.01%
13,118
-2,806
495
$1.11M 0.01%
6,811
+29
496
$1.1M 0.01%
18,020
497
$1.09M 0.01%
36,228
-1,100
498
$1.09M 0.01%
9,770
-219
499
$1.08M 0.01%
40,296
-30,693
500
$1.06M 0.01%
52,900
+200
18 19
20
21 22