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
526
$1.03M ﹤0.01%
18,938
+500
527
$1.03M ﹤0.01%
2,932
-737
528
$1.02M ﹤0.01%
6,646
+129
529
$1.02M ﹤0.01%
16,240
+8
530
$1.02M ﹤0.01%
15,454
-105
531
$1.01M ﹤0.01%
23,560
-241
532
$1M ﹤0.01%
1,791
+43
533
$1M ﹤0.01%
27,914
+7,243
534
$984K ﹤0.01%
9,302
-204
535
$982K ﹤0.01%
112,504
-57
536
$981K ﹤0.01%
1,598
+34
537
$981K ﹤0.01%
1,019
+67
538
$980K ﹤0.01%
1,675
-369
539
$978K ﹤0.01%
5,348
-25
540
$970K ﹤0.01%
22,625
-2,315
541
$968K ﹤0.01%
8,286
+59
542
$968K ﹤0.01%
7,828
+50
543
$967K ﹤0.01%
12,322
-293
544
$964K ﹤0.01%
70,660
545
$959K ﹤0.01%
2,110
-108
546
$958K ﹤0.01%
7,284
-86
547
$955K ﹤0.01%
19,653
-1,854
548
$955K ﹤0.01%
10,352
-219
549
$952K ﹤0.01%
13,897
+767
550
$950K ﹤0.01%
4,774
+341
20 21
22
23 24