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
676
$638K ﹤0.01%
15,161
+1,207
677
$637K ﹤0.01%
3,444
+357
678
$635K ﹤0.01%
1,621
+32
679
$635K ﹤0.01%
5,815
+334
680
$633K ﹤0.01%
7,362
+33
681
$633K ﹤0.01%
6,559
-1,091
682
$626K ﹤0.01%
15,424
-9,534
683
$625K ﹤0.01%
+4,950
684
$622K ﹤0.01%
1,252
-52
685
$618K ﹤0.01%
4,209
+335
686
$616K ﹤0.01%
2,303
+16
687
$608K ﹤0.01%
16,745
-11,021
688
$602K ﹤0.01%
7,175
-155
689
$600K ﹤0.01%
3,644
-199
690
$598K ﹤0.01%
12,315
+674
691
$598K ﹤0.01%
11,937
-1,997
692
$595K ﹤0.01%
7,327
-335
693
$595K ﹤0.01%
8,640
-2,187
694
$593K ﹤0.01%
16,057
-2,782
695
$590K ﹤0.01%
4,800
-160
696
$588K ﹤0.01%
13,552
+668
697
$585K ﹤0.01%
7,775
-295
698
$585K ﹤0.01%
9,270
+2,434
699
$578K ﹤0.01%
2,313
+107
700
$571K ﹤0.01%
20,518
-2,581
26 27
28
29 30