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
626
$969K 0.01%
14,181
-685
627
$965K 0.01%
8,905
+852
628
$965K 0.01%
27,360
+12,401
629
$963K 0.01%
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630
$962K 0.01%
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631
$961K 0.01%
15,091
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632
$960K 0.01%
9,903
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633
$960K 0.01%
11,930
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28,778
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635
$951K 0.01%
22,181
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636
$947K 0.01%
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637
$943K 0.01%
4,782
-7
638
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13,615
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639
$932K 0.01%
31,173
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640
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642
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10,469
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643
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31,558
644
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14,700
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645
$919K 0.01%
52,399
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646
$917K 0.01%
5,289
-174
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$912K 0.01%
8,888
-138
648
$912K 0.01%
16,166
649
$911K 0.01%
16,223
650
$910K 0.01%
5,564
-1,671
24 25
26
27 28