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
601
$800K 0.01%
28,696
-459
602
$796K 0.01%
+23,076
603
$795K 0.01%
12,464
+52
604
$795K 0.01%
83,305
-16,949
605
$795K 0.01%
7,442
-77
606
$795K 0.01%
27,160
607
$794K 0.01%
28,380
-324
608
$792K 0.01%
5,074
+931
609
$791K 0.01%
+23,100
610
$787K 0.01%
10,204
611
$785K 0.01%
21,826
-500
612
$785K 0.01%
+25,384
613
$781K 0.01%
15,441
-5,000
614
$779K 0.01%
22,900
+1,900
615
$778K 0.01%
24,775
-2,187
616
$776K 0.01%
41,500
+7,544
617
$774K 0.01%
120,982
+8,486
618
$774K 0.01%
12,335
-6,916
619
$774K 0.01%
86,041
620
$773K 0.01%
7,547
-543
621
$766K 0.01%
12,069
-4,082
622
$761K 0.01%
21,290
623
$761K 0.01%
28,013
+5,400
624
$761K 0.01%
16,781
-3,340
625
$757K 0.01%
4,312
-468
23 24
25
26 27