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
651
$694K ﹤0.01%
82,432
+42,408
652
$691K ﹤0.01%
37,453
-37,700
653
$691K ﹤0.01%
6,223
-81,824
654
$690K ﹤0.01%
18,316
+1,479
655
$686K ﹤0.01%
14,504
+2,764
656
$680K ﹤0.01%
16,706
+1,851
657
$678K ﹤0.01%
76,988
-250
658
$676K ﹤0.01%
+17,176
659
$674K ﹤0.01%
52,399
660
$672K ﹤0.01%
8,144
-4,430
661
$667K ﹤0.01%
+11,244
662
$665K ﹤0.01%
20,018
-3,659
663
$661K ﹤0.01%
17,958
-189
664
$659K ﹤0.01%
37,497
665
$656K ﹤0.01%
8,305
-1,182
666
$656K ﹤0.01%
+29,044
667
$654K ﹤0.01%
15,134
-3,144
668
$652K ﹤0.01%
12,753
-1,483
669
$651K ﹤0.01%
4,148
-117
670
$648K ﹤0.01%
14,461
-1,868
671
$648K ﹤0.01%
13,914
-2,391
672
$646K ﹤0.01%
44,011
-750
673
$645K ﹤0.01%
6,334
+180
674
$644K ﹤0.01%
+27,735
675
$642K ﹤0.01%
10,730
25 26
27
28 29