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
526
$929K 0.01%
23,132
+2,995
527
$927K 0.01%
29,730
-200
528
$926K 0.01%
38,906
-532
529
$924K 0.01%
62,250
-13,090
530
$917K 0.01%
3,447
-2,750
531
$914K 0.01%
39,500
-10,425
532
$898K 0.01%
10,937
-2,983
533
$898K 0.01%
13,375
-3,209
534
$894K 0.01%
11,982
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535
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5,026
-3,088
536
$892K 0.01%
30,368
537
$890K 0.01%
10,000
-7,400
538
$888K 0.01%
38,420
+15,300
539
$888K 0.01%
5,706
-137
540
$887K 0.01%
18,975
-3,390
541
$882K 0.01%
52,800
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542
$881K 0.01%
3,873
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543
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13,300
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544
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10,007
-2,178
545
$869K 0.01%
15,000
546
$869K 0.01%
186,520
-21,350
547
$867K ﹤0.01%
15,835
548
$865K ﹤0.01%
14,854
-82
549
$864K ﹤0.01%
61,500
550
$862K ﹤0.01%
107,000
-13,442
20 21
22
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