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
576
$789K ﹤0.01%
16,917
+328
577
$784K ﹤0.01%
22,152
-27,560
578
$784K ﹤0.01%
5,037
+1,165
579
$783K ﹤0.01%
28,617
+5,332
580
$783K ﹤0.01%
14,387
-23,644
581
$778K ﹤0.01%
12,281
-2,424
582
$773K ﹤0.01%
29,890
-238
583
$770K ﹤0.01%
13,675
-699
584
$769K ﹤0.01%
5,271
-899
585
$768K ﹤0.01%
21,060
-420
586
$766K ﹤0.01%
3,658
-64
587
$764K ﹤0.01%
3,950
-1,300
588
$762K ﹤0.01%
4,384
-15
589
$756K ﹤0.01%
11,647
-7,404
590
$750K ﹤0.01%
27,923
+1,346
591
$750K ﹤0.01%
8,521
-200
592
$750K ﹤0.01%
24,475
-5,150
593
$748K ﹤0.01%
2,409
+1,417
594
$746K ﹤0.01%
14,811
-113
595
$744K ﹤0.01%
53,673
-9,446
596
$744K ﹤0.01%
36,500
-8,425
597
$740K ﹤0.01%
26,409
+7,983
598
$737K ﹤0.01%
17,654
+3,964
599
$733K ﹤0.01%
25,378
-31
600
$733K ﹤0.01%
12,665
+9,809
22 23
24
25 26