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
$15.3B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$22.1M
3
+$20.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.8M

Top Sells

1
+$24.4M
2
+$23.8M
3
+$23.4M
4
UPS icon
United Parcel Service
UPS
+$19.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.97M

Sector Composition

1 Consumer Staples 16.92%
2 Healthcare 9.6%
3 Technology 8.77%
4 Industrials 8.38%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.31M 0.01%
+34,100
527
$1.3M 0.01%
77,120
-10,000
528
$1.29M 0.01%
25,200
-5,082
529
$1.29M 0.01%
6,491
-1,311
530
$1.28M 0.01%
17,513
-1,049
531
$1.28M 0.01%
26,149
-1,043
532
$1.27M 0.01%
25,565
-4,433
533
$1.26M 0.01%
32,256
-24,604
534
$1.26M 0.01%
11,397
-4,144
535
$1.25M 0.01%
99,437
-21,285
536
$1.24M 0.01%
15,266
-18,347
537
$1.23M 0.01%
929
+127
538
$1.23M 0.01%
20,400
+3,300
539
$1.22M 0.01%
14,946
+5,627
540
$1.21M 0.01%
43,856
+12,300
541
$1.21M 0.01%
80,608
+13,317
542
$1.2M 0.01%
14,268
+177
543
$1.2M 0.01%
8,518
+4,696
544
$1.2M 0.01%
30,098
+3,592
545
$1.2M 0.01%
62,896
+919
546
$1.2M 0.01%
9,067
+535
547
$1.19M 0.01%
8,410
+1,100
548
$1.19M 0.01%
24,071
+2,266
549
$1.18M 0.01%
41,648
-13,904
550
$1.18M 0.01%
24,491
-1,862
20 21
22
23 24