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
551
$862K ﹤0.01%
7,928
+1,120
552
$861K ﹤0.01%
16,535
+183
553
$856K ﹤0.01%
49,506
-67,359
554
$855K ﹤0.01%
19,450
-3,300
555
$851K ﹤0.01%
45,675
+700
556
$850K ﹤0.01%
23,400
-9,231
557
$850K ﹤0.01%
5,715
-2,336
558
$847K ﹤0.01%
17,334
559
$843K ﹤0.01%
2,481
+38
560
$836K ﹤0.01%
132,950
+5,340
561
$830K ﹤0.01%
14,144
+32
562
$830K ﹤0.01%
1,505
563
$826K ﹤0.01%
14,656
-5,598
564
$822K ﹤0.01%
12,899
-2,080
565
$821K ﹤0.01%
11,454
-4,385
566
$817K ﹤0.01%
14,278
-4,572
567
$814K ﹤0.01%
25,461
-256
568
$813K ﹤0.01%
9,632
-786
569
$813K ﹤0.01%
5,927
-404
570
$813K ﹤0.01%
7,970
571
$809K ﹤0.01%
40,355
-1,985
572
$802K ﹤0.01%
3,327
-454
573
$802K ﹤0.01%
12,765
-1,995
574
$797K ﹤0.01%
7,353
-1,346
575
$793K ﹤0.01%
9,205
-949
21 22
23
24 25