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
651
$907K 0.01%
15,794
+4,749
652
$905K 0.01%
19,721
+2,327
653
$897K 0.01%
48,559
-1,281
654
$895K 0.01%
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655
$895K 0.01%
8,406
+5,234
656
$893K 0.01%
18,038
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657
$889K 0.01%
20,831
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658
$888K 0.01%
25,364
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659
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13,789
-13,434
660
$883K 0.01%
7,019
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661
$880K 0.01%
38,612
662
$875K 0.01%
10,620
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663
$875K 0.01%
11,185
-2,650
664
$869K 0.01%
20,910
-89
665
$864K 0.01%
32,269
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$863K 0.01%
13,380
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667
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10,174
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668
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19,321
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669
$851K 0.01%
20,522
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670
$850K 0.01%
7,756
-2,456
671
$845K 0.01%
9,083
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672
$843K 0.01%
6,355
-1,037
673
$839K 0.01%
20,680
-1,273
674
$838K 0.01%
15,838
-779
675
$834K 0.01%
13,384
-2,152
25 26
27
28 29