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
476
$1.27M 0.01%
9,471
+1,617
477
$1.26M 0.01%
6,347
-25
478
$1.25M 0.01%
16,209
+250
479
$1.25M 0.01%
6,817
+784
480
$1.25M 0.01%
21,308
+4,290
481
$1.25M 0.01%
44,646
+86
482
$1.25M 0.01%
8,978
+5,788
483
$1.24M 0.01%
11,411
+1,300
484
$1.23M 0.01%
9,348
-198
485
$1.23M 0.01%
44,605
-378
486
$1.23M 0.01%
921
-29
487
$1.22M 0.01%
5,742
-81
488
$1.22M 0.01%
801
-15
489
$1.22M 0.01%
8,746
-920
490
$1.21M 0.01%
10,067
-736
491
$1.21M 0.01%
43,259
-192
492
$1.2M 0.01%
21,059
-58
493
$1.2M ﹤0.01%
58,908
494
$1.2M ﹤0.01%
20,937
-640
495
$1.19M ﹤0.01%
379
+1
496
$1.19M ﹤0.01%
13,107
-4,988
497
$1.19M ﹤0.01%
11,387
-226
498
$1.19M ﹤0.01%
54,769
-743
499
$1.18M ﹤0.01%
5,018
+15
500
$1.18M ﹤0.01%
15,331
-6,234
18 19
20
21 22