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
701
$573K ﹤0.01%
9,054
-735
702
$572K ﹤0.01%
21,800
+4,000
703
$572K ﹤0.01%
7,662
+62
704
$569K ﹤0.01%
2,943
705
$568K ﹤0.01%
9,972
-13,072
706
$568K ﹤0.01%
8,505
-1,107
707
$563K ﹤0.01%
5,617
+62
708
$562K ﹤0.01%
13,749
-11,785
709
$559K ﹤0.01%
9,568
+182
710
$557K ﹤0.01%
7,424
+595
711
$556K ﹤0.01%
1,682
+223
712
$552K ﹤0.01%
+33,882
713
$552K ﹤0.01%
4,081
-298
714
$551K ﹤0.01%
6,158
-106
715
$549K ﹤0.01%
4,829
-41
716
$546K ﹤0.01%
14,083
+2,065
717
$544K ﹤0.01%
10,301
-776
718
$544K ﹤0.01%
21,705
-7,435
719
$543K ﹤0.01%
16,982
-3,041
720
$539K ﹤0.01%
18,806
+124
721
$536K ﹤0.01%
6,475
-2,114
722
$535K ﹤0.01%
+1,760
723
$533K ﹤0.01%
8,923
-585
724
$532K ﹤0.01%
+8,636
725
$530K ﹤0.01%
5,677
+572
27 28
29
30 31