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
$24.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$41M
3
+$40.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.4M
5
LLY icon
Eli Lilly
LLY
+$17.7M

Top Sells

1
+$85.9M
2
+$37.1M
3
+$31.5M
4
AAPL icon
Apple
AAPL
+$26.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M

Sector Composition

1 Technology 17.78%
2 Consumer Staples 9.69%
3 Healthcare 8.12%
4 Financials 6.7%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$788K ﹤0.01%
35,398
-850
602
$786K ﹤0.01%
6,887
-6,989
603
$786K ﹤0.01%
6,751
-614
604
$784K ﹤0.01%
13,000
-28,500
605
$779K ﹤0.01%
40,163
+6,123
606
$777K ﹤0.01%
4,666
+188
607
$775K ﹤0.01%
8,080
+1,076
608
$772K ﹤0.01%
4,935
-913
609
$770K ﹤0.01%
21,278
+783
610
$768K ﹤0.01%
10,573
-23,851
611
$767K ﹤0.01%
12,569
-432
612
$759K ﹤0.01%
1,889
-125
613
$758K ﹤0.01%
9,500
+834
614
$757K ﹤0.01%
12,674
+1,094
615
$757K ﹤0.01%
5,556
+195
616
$753K ﹤0.01%
33,848
+14,331
617
$752K ﹤0.01%
3,103
-322
618
$751K ﹤0.01%
13,347
-371
619
$748K ﹤0.01%
18,964
-34
620
$742K ﹤0.01%
14,068
-323
621
$741K ﹤0.01%
11,179
-165
622
$741K ﹤0.01%
4,159
+36
623
$740K ﹤0.01%
14,718
-332
624
$740K ﹤0.01%
18,911
+1,946
625
$739K ﹤0.01%
35,496
-45
23 24
25
26 27