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
726
$534K ﹤0.01%
1,974
+130
727
$534K ﹤0.01%
4,575
-2,732
728
$532K ﹤0.01%
11,448
-89
729
$532K ﹤0.01%
6,988
-227
730
$530K ﹤0.01%
14,416
-3,000
731
$529K ﹤0.01%
15,950
+230
732
$528K ﹤0.01%
21,567
-775
733
$527K ﹤0.01%
4,570
-1,874
734
$521K ﹤0.01%
2,102
-281
735
$517K ﹤0.01%
6,921
-2,284
736
$516K ﹤0.01%
2,975
+609
737
$514K ﹤0.01%
+29,149
738
$514K ﹤0.01%
14,414
-1,600
739
$512K ﹤0.01%
10,862
740
$511K ﹤0.01%
1,203
+27
741
$511K ﹤0.01%
24,267
-1,149
742
$509K ﹤0.01%
10,143
-835
743
$505K ﹤0.01%
6,464
-312
744
$505K ﹤0.01%
23,400
-5,100
745
$504K ﹤0.01%
28,689
746
$500K ﹤0.01%
953
-462
747
$499K ﹤0.01%
10,299
-537
748
$499K ﹤0.01%
26,605
-55
749
$498K ﹤0.01%
24,728
+13,655
750
$494K ﹤0.01%
6,784
-6,549
28 29
30
31 32