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
726
$469K ﹤0.01%
5,782
-559
727
$468K ﹤0.01%
+6,784
728
$468K ﹤0.01%
9,741
-632
729
$464K ﹤0.01%
+14,575
730
$463K ﹤0.01%
27,492
731
$459K ﹤0.01%
4,431
+1,478
732
$459K ﹤0.01%
4,810
-863
733
$456K ﹤0.01%
2,258
-46
734
$456K ﹤0.01%
12,103
-444
735
$453K ﹤0.01%
+3,050
736
$451K ﹤0.01%
15,000
-561
737
$450K ﹤0.01%
10,101
-8
738
$447K ﹤0.01%
11,284
-239
739
$447K ﹤0.01%
9,725
-23,575
740
$446K ﹤0.01%
6,210
-2,964
741
$444K ﹤0.01%
3,943
742
$442K ﹤0.01%
8,033
-265
743
$442K ﹤0.01%
8,578
-429
744
$442K ﹤0.01%
11,068
+89
745
$439K ﹤0.01%
3,118
-320
746
$437K ﹤0.01%
5,333
-2,038
747
$437K ﹤0.01%
7,048
-87
748
$436K ﹤0.01%
+12,021
749
$432K ﹤0.01%
3,970
750
$432K ﹤0.01%
2,635
-432
28 29
30
31 32