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
476
$1.09M 0.01%
40,690
+1,156
477
$1.09M 0.01%
16,850
-3,650
478
$1.09M 0.01%
6,888
-1,289
479
$1.08M 0.01%
17,466
-1,158
480
$1.08M 0.01%
58,425
-8,245
481
$1.07M 0.01%
9,116
-9,894
482
$1.06M 0.01%
18,385
483
$1.06M 0.01%
29,761
-832
484
$1.06M 0.01%
36,444
-23,882
485
$1.06M 0.01%
32,375
-10,875
486
$1.05M 0.01%
13,650
-2,825
487
$1.05M 0.01%
6,642
+445
488
$1.04M 0.01%
4,844
-249
489
$1.04M 0.01%
55,043
-1,272
490
$1.04M 0.01%
29,064
-6,864
491
$1.04M 0.01%
43,105
-1,523
492
$1.04M 0.01%
14,600
+44
493
$1.03M 0.01%
26,273
+4,545
494
$1.03M 0.01%
8,775
-4,661
495
$1.03M 0.01%
11,001
-3,086
496
$1.03M 0.01%
52,500
-1,360
497
$1.01M 0.01%
24,565
498
$1M 0.01%
10,332
-1,981
499
$1M 0.01%
+10,875
500
$1M 0.01%
18,836
-3,837
18 19
20
21 22