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
51
$74.9M 0.5%
561,102
+8,887
52
$73.1M 0.48%
633,244
+15,005
53
$71.2M 0.47%
1,089,698
+40,888
54
$70.9M 0.47%
750,650
+8,382
55
$69.1M 0.46%
548,708
-31,636
56
$67.9M 0.45%
1,137,946
-918
57
$66.6M 0.44%
902,662
-40,678
58
$66.3M 0.44%
721,795
+11,705
59
$65.5M 0.43%
756,527
+6,326
60
$63.7M 0.42%
2,151,628
-41,120
61
$62.9M 0.42%
551,381
+31,908
62
$61.4M 0.41%
2,119,696
+3,260
63
$61.2M 0.41%
551,181
-3,736
64
$60.6M 0.4%
384,482
+6,586
65
$58.9M 0.39%
1,580,120
-216,680
66
$57.5M 0.38%
900,070
+1,652
67
$56.6M 0.38%
43,892
-1,965
68
$56.3M 0.37%
1,353,289
+185,363
69
$56.1M 0.37%
1,623,546
-86,024
70
$56.1M 0.37%
1,380,944
-122,568
71
$56.1M 0.37%
879,507
+36,097
72
$55.2M 0.37%
562,288
+56,976
73
$55M 0.36%
938,910
-3,595
74
$54.9M 0.36%
926,713
-78,450
75
$54.8M 0.36%
1,793,826
+9,666
1 2
3
4 5