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
501
$1.15M ﹤0.01%
1,599
-16
502
$1.15M ﹤0.01%
43,422
-4,395
503
$1.14M ﹤0.01%
55,206
+43,920
504
$1.14M ﹤0.01%
13,472
+5
505
$1.13M ﹤0.01%
33,853
+1,424
506
$1.12M ﹤0.01%
9,325
+4,047
507
$1.12M ﹤0.01%
25,807
-387
508
$1.12M ﹤0.01%
11,532
+5,123
509
$1.12M ﹤0.01%
138
-2
510
$1.12M ﹤0.01%
11,479
-532
511
$1.12M ﹤0.01%
13,656
-63
512
$1.1M ﹤0.01%
13,866
-871
513
$1.09M ﹤0.01%
35,076
+451
514
$1.09M ﹤0.01%
4,866
-32
515
$1.08M ﹤0.01%
18,289
-1,594
516
$1.08M ﹤0.01%
16,352
+7,545
517
$1.08M ﹤0.01%
11,142
+283
518
$1.07M ﹤0.01%
+41,965
519
$1.07M ﹤0.01%
+27,802
520
$1.05M ﹤0.01%
37,009
-966
521
$1.05M ﹤0.01%
2,603
-27
522
$1.05M ﹤0.01%
25,010
523
$1.04M ﹤0.01%
14,663
+6,478
524
$1.03M ﹤0.01%
15,887
+4,140
525
$1.03M ﹤0.01%
25,114
-5,328
19 20
21
22 23