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
$15.3B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$22.1M
3
+$20.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.8M

Top Sells

1
+$24.4M
2
+$23.8M
3
+$23.4M
4
UPS icon
United Parcel Service
UPS
+$19.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.97M

Sector Composition

1 Consumer Staples 16.92%
2 Healthcare 9.6%
3 Technology 8.77%
4 Industrials 8.38%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$744K ﹤0.01%
41,149
-1,746
702
$743K ﹤0.01%
5,899
-174
703
$740K ﹤0.01%
18,896
+2,864
704
$735K ﹤0.01%
9,756
-3,534
705
$733K ﹤0.01%
23,136
-10,264
706
$732K ﹤0.01%
16,332
-2,086
707
$731K ﹤0.01%
+152,580
708
$724K ﹤0.01%
32,551
+21,322
709
$724K ﹤0.01%
18,576
-708
710
$721K ﹤0.01%
11,956
+28
711
$720K ﹤0.01%
21,536
-1,754
712
$716K ﹤0.01%
14,800
+4,710
713
$712K ﹤0.01%
20,055
+1,587
714
$711K ﹤0.01%
7,552
+155
715
$709K ﹤0.01%
22,608
-5,175
716
$707K ﹤0.01%
29,000
717
$705K ﹤0.01%
16,472
-5,339
718
$702K ﹤0.01%
+19,868
719
$701K ﹤0.01%
12,091
+300
720
$701K ﹤0.01%
18,236
+3,102
721
$700K ﹤0.01%
18,550
-4,935
722
$700K ﹤0.01%
26,896
723
$696K ﹤0.01%
4,572
+178
724
$691K ﹤0.01%
4,699
-288
725
$682K ﹤0.01%
23,614
+741
27 28
29
30 31