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
676
$638K ﹤0.01%
12,580
+15
677
$633K ﹤0.01%
32,592
-9,983
678
$632K ﹤0.01%
22,293
-11,116
679
$632K ﹤0.01%
35,000
+800
680
$631K ﹤0.01%
+28,034
681
$628K ﹤0.01%
+10,862
682
$625K ﹤0.01%
46,713
+4,025
683
$624K ﹤0.01%
6,197
-30
684
$623K ﹤0.01%
13,992
+311
685
$619K ﹤0.01%
7,632
-6,262
686
$619K ﹤0.01%
59,087
+200
687
$617K ﹤0.01%
12,243
688
$609K ﹤0.01%
29,339
-37,059
689
$608K ﹤0.01%
7,260
-676
690
$605K ﹤0.01%
6,771
-369
691
$603K ﹤0.01%
18,388
-133
692
$603K ﹤0.01%
8,093
+470
693
$601K ﹤0.01%
12,001
694
$595K ﹤0.01%
40,422
-30,902
695
$595K ﹤0.01%
11,235
-27,436
696
$593K ﹤0.01%
11,039
+189
697
$591K ﹤0.01%
5,582
698
$587K ﹤0.01%
9,148
-865
699
$580K ﹤0.01%
18,398
-25,800
700
$577K ﹤0.01%
21,500
-23,000
26 27
28
29 30