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
701
$570K ﹤0.01%
5,489
+810
702
$568K ﹤0.01%
9,562
-585
703
$567K ﹤0.01%
3,822
+1,237
704
$561K ﹤0.01%
24,953
+1,109
705
$561K ﹤0.01%
+29,926
706
$560K ﹤0.01%
9,970
707
$559K ﹤0.01%
2,866
+454
708
$559K ﹤0.01%
+8,070
709
$557K ﹤0.01%
11,270
-41
710
$553K ﹤0.01%
6,288
711
$553K ﹤0.01%
1,268
+1
712
$552K ﹤0.01%
3,708
-1,028
713
$552K ﹤0.01%
4,650
+670
714
$552K ﹤0.01%
10,968
-309
715
$550K ﹤0.01%
5,779
-833
716
$550K ﹤0.01%
16,500
+903
717
$545K ﹤0.01%
1,869
-5
718
$544K ﹤0.01%
9,017
-137
719
$544K ﹤0.01%
6,619
+672
720
$543K ﹤0.01%
2,508
-18
721
$541K ﹤0.01%
4,063
-103
722
$540K ﹤0.01%
5,300
+65
723
$540K ﹤0.01%
9,028
-959
724
$539K ﹤0.01%
17,031
-3,265
725
$534K ﹤0.01%
2,827
-921
27 28
29
30 31