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
701
$513K ﹤0.01%
6,255
+350
702
$510K ﹤0.01%
2,407
-682
703
$506K ﹤0.01%
27,990
-7,150
704
$505K ﹤0.01%
4,281
-1,207
705
$505K ﹤0.01%
10,770
-160
706
$502K ﹤0.01%
6,756
-500
707
$501K ﹤0.01%
11,586
-39,611
708
$497K ﹤0.01%
4,049
-615
709
$496K ﹤0.01%
2,627
-237
710
$492K ﹤0.01%
10,000
711
$488K ﹤0.01%
57,431
-1,329
712
$485K ﹤0.01%
7,854
-7,949
713
$483K ﹤0.01%
6,374
+983
714
$483K ﹤0.01%
4,306
+1,731
715
$483K ﹤0.01%
9,557
-8,519
716
$482K ﹤0.01%
+27,418
717
$482K ﹤0.01%
5,501
+163
718
$481K ﹤0.01%
42,368
-15,276
719
$480K ﹤0.01%
4,646
-979
720
$476K ﹤0.01%
5,448
-1,695
721
$475K ﹤0.01%
5,770
-1,399
722
$475K ﹤0.01%
2,981
+110
723
$474K ﹤0.01%
7,189
-2,810
724
$472K ﹤0.01%
4,929
-62
725
$469K ﹤0.01%
4,144
+1,188
27 28
29
30 31