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
$17.5B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$72.7M
3
+$32.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Top Sells

1
+$50.2M
2
+$38.3M
3
+$27M
4
XOM icon
Exxon Mobil
XOM
+$20.1M
5
MMM icon
3M
MMM
+$19.4M

Sector Composition

1 Consumer Staples 14.08%
2 Technology 11.28%
3 Healthcare 7.81%
4 Financials 7.58%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$672K ﹤0.01%
12,743
-12,751
627
$667K ﹤0.01%
4,023
+958
628
$667K ﹤0.01%
11,460
-1,146
629
$661K ﹤0.01%
41,190
-510
630
$658K ﹤0.01%
6,920
-2,157
631
$656K ﹤0.01%
11,025
-2,025
632
$654K ﹤0.01%
15,309
-510
633
$651K ﹤0.01%
14,139
-300
634
$649K ﹤0.01%
40,754
+3,015
635
$647K ﹤0.01%
10,125
-158
636
$645K ﹤0.01%
13,170
-2,654
637
$644K ﹤0.01%
17,751
-9,664
638
$643K ﹤0.01%
20,006
-1,869
639
$642K ﹤0.01%
6,482
-1,688
640
$641K ﹤0.01%
4,479
-1,055
641
$639K ﹤0.01%
8,000
-4,125
642
$634K ﹤0.01%
4,391
-789
643
$634K ﹤0.01%
3,060
+68
644
$629K ﹤0.01%
12,275
-2,215
645
$626K ﹤0.01%
18,177
-1,630
646
$626K ﹤0.01%
6,727
-4
647
$625K ﹤0.01%
+3,915
648
$624K ﹤0.01%
38,491
-33,972
649
$623K ﹤0.01%
21,719
-858
650
$623K ﹤0.01%
4,969
-113
24 25
26
27 28