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
$24.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$41M
3
+$40.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.4M
5
LLY icon
Eli Lilly
LLY
+$17.7M

Top Sells

1
+$85.9M
2
+$37.1M
3
+$31.5M
4
AAPL icon
Apple
AAPL
+$26.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M

Sector Composition

1 Technology 17.78%
2 Consumer Staples 9.69%
3 Healthcare 8.12%
4 Financials 6.7%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$682K ﹤0.01%
7,826
-276
652
$672K ﹤0.01%
33,900
+1,975
653
$667K ﹤0.01%
14,963
-108
654
$665K ﹤0.01%
11,826
+3,636
655
$665K ﹤0.01%
21,315
656
$665K ﹤0.01%
67,130
+7,289
657
$660K ﹤0.01%
1,840
-24
658
$658K ﹤0.01%
6,655
659
$654K ﹤0.01%
18,253
-249
660
$654K ﹤0.01%
42,708
-2,139
661
$652K ﹤0.01%
15,320
662
$652K ﹤0.01%
3,288
-400
663
$651K ﹤0.01%
11,843
-396
664
$651K ﹤0.01%
10,805
-823
665
$650K ﹤0.01%
6,200
+1,715
666
$649K ﹤0.01%
5,604
-12
667
$649K ﹤0.01%
4,454
+416
668
$648K ﹤0.01%
5,025
-270
669
$648K ﹤0.01%
35,491
670
$647K ﹤0.01%
5,500
+1,110
671
$645K ﹤0.01%
20,600
+3,765
672
$644K ﹤0.01%
1,856
-110
673
$641K ﹤0.01%
11,084
-18
674
$640K ﹤0.01%
13,459
675
$639K ﹤0.01%
9,350
-129
25 26
27
28 29