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
601
$1.05M 0.01%
15,669
+382
602
$1.05M 0.01%
6,248
-1,074
603
$1.04M 0.01%
21,890
-4,538
604
$1.04M 0.01%
8,783
+5,503
605
$1.03M 0.01%
25,910
+2,097
606
$1.03M 0.01%
+27,500
607
$1.03M 0.01%
8,896
+485
608
$1.02M 0.01%
29,073
-13,857
609
$1.02M 0.01%
35,200
-13,064
610
$1.02M 0.01%
1,329
-216
611
$1.02M 0.01%
49,525
+2,090
612
$1.02M 0.01%
12,994
+819
613
$1.01M 0.01%
63,334
-1,795
614
$1.01M 0.01%
42,039
+9,729
615
$1M 0.01%
19,542
-4,138
616
$1M 0.01%
52,230
+15,216
617
$1M 0.01%
24,322
-4,200
618
$1M 0.01%
9,446
-201
619
$997K 0.01%
28,441
-3,332
620
$996K 0.01%
6,224
-2,855
621
$994K 0.01%
10,722
+3,915
622
$982K 0.01%
+52,306
623
$976K 0.01%
25,178
-2,840
624
$976K 0.01%
20,229
-2,165
625
$971K 0.01%
28,966
+18,998
23 24
25
26 27