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
626
$757K 0.01%
45,269
+612
627
$756K 0.01%
23,751
628
$754K 0.01%
25,229
+200
629
$751K 0.01%
8,912
+2,547
630
$750K 0.01%
53,100
+5,800
631
$747K 0.01%
22,186
-4,304
632
$744K ﹤0.01%
14,800
633
$743K ﹤0.01%
5,336
+193
634
$741K ﹤0.01%
12,117
+293
635
$740K ﹤0.01%
2,816
-1,745
636
$740K ﹤0.01%
40,880
-44,515
637
$739K ﹤0.01%
+7,100
638
$736K ﹤0.01%
12,900
+5,500
639
$734K ﹤0.01%
10,637
+5,810
640
$731K ﹤0.01%
31,000
641
$725K ﹤0.01%
2,104
-53
642
$720K ﹤0.01%
9,969
+383
643
$716K ﹤0.01%
23,075
-44,000
644
$715K ﹤0.01%
21,417
+1,671
645
$714K ﹤0.01%
31,820
-1,912
646
$710K ﹤0.01%
13,475
-58,784
647
$707K ﹤0.01%
19,020
-15,467
648
$705K ﹤0.01%
13,500
+7,600
649
$698K ﹤0.01%
18,123
+1,992
650
$696K ﹤0.01%
18,287
-486
24 25
26
27 28