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
51
$88.1M 0.5%
458,239
-15,838
52
$84.8M 0.48%
2,966,022
-94,229
53
$83.4M 0.48%
736,313
+25,900
54
$81.9M 0.47%
1,082,204
-62,582
55
$81.3M 0.46%
1,805,852
-134,872
56
$80.3M 0.46%
1,506,992
+91,194
57
$79.8M 0.46%
1,770,770
-27,613
58
$78M 0.44%
1,898,556
+83,116
59
$77M 0.44%
889,785
-2,522
60
$76.2M 0.43%
597,988
-4,615
61
$75.4M 0.43%
635,442
-23,517
62
$73.4M 0.42%
406,364
-9,047
63
$72.3M 0.41%
452,763
-43,342
64
$67M 0.38%
1,785,682
-35,966
65
$64.9M 0.37%
182,101
-4,717
66
$64M 0.36%
307,485
-3,728
67
$63.6M 0.36%
32,386
-293
68
$62.7M 0.36%
2,037,736
+25,413
69
$62.4M 0.36%
385,098
-5,112
70
$62.2M 0.35%
447,529
-22,561
71
$62.1M 0.35%
765,717
+7,565
72
$60.9M 0.35%
562,268
-36,002
73
$58M 0.33%
635,621
+34,729
74
$55.7M 0.32%
447,229
+18,857
75
$55.5M 0.32%
208,678
-1,858
1 2
3
4 5