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
51
$112M 0.46%
918,703
-51,985
52
$112M 0.46%
1,937,262
+9,648
53
$104M 0.43%
1,628,152
-76,796
54
$103M 0.42%
3,820,245
-79,179
55
$101M 0.42%
2,218,317
-57,004
56
$101M 0.42%
971,823
-27,065
57
$101M 0.42%
203,496
+427
58
$99.4M 0.41%
127,828
+22,739
59
$99.3M 0.41%
2,248,966
-42,508
60
$97.1M 0.4%
1,945,400
-36,152
61
$96.5M 0.4%
1,248,835
-59,001
62
$96.1M 0.4%
501,911
-12,009
63
$94.2M 0.39%
5,012,078
+17,752
64
$92M 0.38%
218,894
-2,065
65
$87.2M 0.36%
424,840
+6,024
66
$85.3M 0.35%
871,206
-1,842
67
$81.8M 0.34%
242,548
-16,284
68
$80.8M 0.33%
258,459
-5,626
69
$80.8M 0.33%
888,325
+75,896
70
$75.8M 0.31%
464,186
+51,668
71
$73.7M 0.3%
685,923
-45,266
72
$73.7M 0.3%
1,436,514
-110,357
73
$73.7M 0.3%
269,871
+14,658
74
$73.3M 0.3%
298,075
-2,122
75
$72.8M 0.3%
319,698
+22,944
1 2
3
4 5