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
501
$1.06M 0.01%
2,935
+47
502
$1.06M 0.01%
21,294
-8,356
503
$1.05M 0.01%
12,982
-463
504
$1.05M 0.01%
13,500
+600
505
$1.05M 0.01%
5,511
506
$1.05M 0.01%
114,787
+100
507
$1.04M 0.01%
+31,582
508
$1.04M 0.01%
49,573
-2,010
509
$1.04M 0.01%
26,740
-892
510
$1.04M 0.01%
7,372
+982
511
$1.04M 0.01%
22,904
+5,798
512
$1.03M 0.01%
22,685
+100
513
$1.03M 0.01%
+54,888
514
$1.02M 0.01%
4,997
+501
515
$1.02M 0.01%
26,696
+2,437
516
$1.02M 0.01%
18,896
-2,550
517
$1.02M 0.01%
10,270
-1,943
518
$1.02M 0.01%
16,980
+2,108
519
$1.01M 0.01%
28,870
-5,318
520
$1.01M 0.01%
+50,000
521
$1.01M 0.01%
257,987
-91,668
522
$999K 0.01%
18,820
-4,086
523
$998K 0.01%
16,064
524
$993K 0.01%
68,200
-5,000
525
$990K 0.01%
7,226
-2,016
19 20
21
22 23