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
676
$573K ﹤0.01%
9,461
-1,996
677
$572K ﹤0.01%
3,655
-19
678
$569K ﹤0.01%
12,915
-5,538
679
$564K ﹤0.01%
24,000
-1,674
680
$559K ﹤0.01%
4,974
-34
681
$555K ﹤0.01%
4,302
-4,002
682
$554K ﹤0.01%
5,294
-255
683
$554K ﹤0.01%
13,436
-4,794
684
$553K ﹤0.01%
2,161
-1,041
685
$553K ﹤0.01%
+14,265
686
$550K ﹤0.01%
11,185
-8,192
687
$544K ﹤0.01%
4,371
-849
688
$543K ﹤0.01%
4,092
+756
689
$542K ﹤0.01%
17,160
+1,908
690
$536K ﹤0.01%
7,500
-9,198
691
$533K ﹤0.01%
17,828
-5,445
692
$532K ﹤0.01%
13,045
-3
693
$531K ﹤0.01%
24,736
-1,248
694
$527K ﹤0.01%
14,424
-15,689
695
$526K ﹤0.01%
12,923
-780
696
$525K ﹤0.01%
16,687
+626
697
$522K ﹤0.01%
2,896
-76
698
$520K ﹤0.01%
8,598
+86
699
$516K ﹤0.01%
4,178
-653
700
$514K ﹤0.01%
3,822
-2,628
26 27
28
29 30