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
526
$990K 0.01%
36,530
-51,050
527
$984K 0.01%
10,612
-2,466
528
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11,925
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529
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17,274
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531
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73,586
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532
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12,500
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533
$976K 0.01%
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534
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17,658
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536
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537
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538
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539
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19,537
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$934K 0.01%
33,359
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548
$933K 0.01%
21,045
-428
549
$925K 0.01%
33,365
-255
550
$925K 0.01%
17,333
-7,759
20 21
22
23 24