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
576
$865K 0.01%
17,715
-1,029
577
$862K 0.01%
153,980
-2,300
578
$856K 0.01%
9,900
-231
579
$856K 0.01%
56,166
+9,735
580
$844K 0.01%
19,555
-13,411
581
$843K 0.01%
+29,358
582
$843K 0.01%
8,770
-1,098
583
$840K 0.01%
52,453
+40,422
584
$839K 0.01%
28,410
+1,551
585
$836K 0.01%
31,006
-7,333
586
$835K 0.01%
937
-57
587
$834K 0.01%
15,042
-2,682
588
$832K 0.01%
9,999
-58
589
$831K 0.01%
27,008
+17,222
590
$830K 0.01%
34,767
-2,099
591
$827K 0.01%
32,672
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592
$823K 0.01%
20,654
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593
$821K 0.01%
79,402
-19,410
594
$821K 0.01%
53,096
+2,920
595
$814K 0.01%
17,569
-795
596
$813K 0.01%
28,969
+1,900
597
$812K 0.01%
25,506
598
$811K 0.01%
17,381
-4,100
599
$809K 0.01%
12,600
+1,400
600
$807K 0.01%
11,374
+29
22 23
24
25 26