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
726
$524K ﹤0.01%
24,738
-9,224
727
$524K ﹤0.01%
2,706
-5,112
728
$522K ﹤0.01%
6,520
-884
729
$522K ﹤0.01%
19,203
730
$522K ﹤0.01%
+25,550
731
$521K ﹤0.01%
+5,022
732
$518K ﹤0.01%
10,647
-217
733
$518K ﹤0.01%
7,141
+1,538
734
$517K ﹤0.01%
17,105
-147
735
$517K ﹤0.01%
10,461
-6,921
736
$515K ﹤0.01%
13,055
-57,137
737
$510K ﹤0.01%
29,300
+300
738
$509K ﹤0.01%
64,829
+2,021
739
$509K ﹤0.01%
33,263
740
$508K ﹤0.01%
9,904
+192
741
$506K ﹤0.01%
4,955
+67
742
$505K ﹤0.01%
8,537
-519
743
$505K ﹤0.01%
26,869
+475
744
$504K ﹤0.01%
6,140
-50
745
$500K ﹤0.01%
6,605
+416
746
$495K ﹤0.01%
8,489
-420
747
$495K ﹤0.01%
5,716
-12,864
748
$492K ﹤0.01%
4,670
-198
749
$490K ﹤0.01%
8,010
-500
750
$488K ﹤0.01%
25,076
-428
28 29
30
31 32