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
551
$1.17M 0.01%
41,177
-17,077
552
$1.17M 0.01%
97,259
-14,912
553
$1.17M 0.01%
86,866
+5,900
554
$1.17M 0.01%
21,239
+1,600
555
$1.16M 0.01%
67,626
+9,600
556
$1.16M 0.01%
11,449
-370
557
$1.16M 0.01%
26,698
-609
558
$1.15M 0.01%
2,555
-70
559
$1.15M 0.01%
34,061
-1,166
560
$1.15M 0.01%
6,593
-121
561
$1.15M 0.01%
26,805
+3,051
562
$1.15M 0.01%
20,024
-1,346
563
$1.14M 0.01%
42,049
-2,824
564
$1.14M 0.01%
31,902
+6,989
565
$1.14M 0.01%
57,487
+1,000
566
$1.14M 0.01%
24,520
+5,515
567
$1.13M 0.01%
25,703
-5,629
568
$1.13M 0.01%
18,491
-6,142
569
$1.13M 0.01%
13,751
570
$1.13M 0.01%
41,628
+997
571
$1.12M 0.01%
33,294
-15,293
572
$1.12M 0.01%
14,216
+118
573
$1.12M 0.01%
26,803
+948
574
$1.11M 0.01%
17,485
-906
575
$1.1M 0.01%
78,200
21 22
23
24 25