KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
51
$71.7M 0.47%
3,853,760
-282,480
52
$70.2M 0.46%
617,759
-70,221
53
$68.7M 0.45%
1,601,340
-80,592
54
$68.1M 0.44%
471,861
+11,471
55
$67.6M 0.44%
862,944
+160,943
56
$66M 0.43%
531,253
+35,063
57
$65.8M 0.43%
678,379
-205,420
58
$65.2M 0.43%
997,449
-4,331
59
$65.1M 0.42%
718,477
+31,077
60
$64.5M 0.42%
746,189
-3,683
61
$63M 0.41%
642,124
+105,930
62
$62.2M 0.41%
274,932
+2,530
63
$62.1M 0.41%
2,387,800
-45,632
64
$60.5M 0.39%
532,374
-1,815
65
$60.3M 0.39%
935,274
-10,582
66
$60.2M 0.39%
556,242
-34,443
67
$58.6M 0.38%
750,775
-47,758
68
$58.1M 0.38%
1,254,744
-4,790
69
$58.1M 0.38%
837,427
-23,640
70
$57.9M 0.38%
1,155,088
+29,090
71
$57.2M 0.37%
481,502
-36,370
72
$56.4M 0.37%
569,986
+15,617
73
$55.5M 0.36%
1,041,147
+4,218
74
$55.4M 0.36%
705,265
+12,561
75
$55.4M 0.36%
1,169,252
-7,784
1 2
3
4 5