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
751
$431K ﹤0.01%
30,032
752
$431K ﹤0.01%
8,490
-942
753
$427K ﹤0.01%
7,546
-145
754
$426K ﹤0.01%
7,117
-2,919
755
$425K ﹤0.01%
2,049
-1,698
756
$423K ﹤0.01%
1,730
+105
757
$422K ﹤0.01%
14,548
-1,726
758
$422K ﹤0.01%
11,609
-353
759
$417K ﹤0.01%
5,371
760
$417K ﹤0.01%
26,695
-124
761
$416K ﹤0.01%
5,603
-2,164
762
$415K ﹤0.01%
13,300
-1,044
763
$415K ﹤0.01%
20,257
+3,187
764
$414K ﹤0.01%
16,648
-7,247
765
$413K ﹤0.01%
9,040
+2,090
766
$413K ﹤0.01%
24,283
-1,167
767
$406K ﹤0.01%
21,450
+193
768
$404K ﹤0.01%
3,650
-1,405
769
$403K ﹤0.01%
24,076
-36,850
770
$403K ﹤0.01%
+8,016
771
$399K ﹤0.01%
10,185
-548
772
$397K ﹤0.01%
3,000
-844
773
$396K ﹤0.01%
26,360
-12,688
774
$391K ﹤0.01%
3,400
-19,372
775
$387K ﹤0.01%
62,726
-26,802
29 30
31
32 33