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
501
$999K 0.01%
4,952
-226
502
$998K 0.01%
7,520
-9
503
$997K 0.01%
31,052
-15,804
504
$997K 0.01%
34,406
505
$994K 0.01%
33,654
-3,291
506
$992K 0.01%
74,725
+5,149
507
$985K 0.01%
+169,255
508
$984K 0.01%
21,040
-614
509
$979K 0.01%
27,387
+18,529
510
$978K 0.01%
26,005
-7,154
511
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4,357
-1,331
512
$968K 0.01%
+18,699
513
$956K 0.01%
13,843
-1,548
514
$955K 0.01%
34,590
+1,200
515
$953K 0.01%
31,102
-8,060
516
$952K 0.01%
7,045
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517
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12,675
518
$947K 0.01%
9,250
-5,300
519
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27,001
-1,130
520
$944K 0.01%
13,225
-6,594
521
$942K 0.01%
16,190
-125
522
$941K 0.01%
58,023
+15,627
523
$937K 0.01%
11,350
+2,625
524
$933K 0.01%
46,050
-13,950
525
$929K 0.01%
41,807
-4,663
19 20
21
22 23