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
751
$494K ﹤0.01%
8,900
-885
752
$494K ﹤0.01%
9,546
-1,096
753
$491K ﹤0.01%
11,012
-7,859
754
$486K ﹤0.01%
1,412
-27
755
$486K ﹤0.01%
5,655
-28
756
$485K ﹤0.01%
7,781
757
$485K ﹤0.01%
7,197
+2,806
758
$481K ﹤0.01%
5,382
-1,165
759
$481K ﹤0.01%
4,262
-908
760
$480K ﹤0.01%
8,271
+336
761
$480K ﹤0.01%
7,480
762
$478K ﹤0.01%
1,730
-24
763
$477K ﹤0.01%
+10,266
764
$475K ﹤0.01%
1,634
-86
765
$471K ﹤0.01%
19,500
-570
766
$471K ﹤0.01%
8,692
+332
767
$468K ﹤0.01%
2,946
768
$466K ﹤0.01%
4,288
-339
769
$466K ﹤0.01%
14,039
-129
770
$465K ﹤0.01%
+20,000
771
$465K ﹤0.01%
3,493
-35
772
$464K ﹤0.01%
2,502
+136
773
$460K ﹤0.01%
9,110
-825
774
$456K ﹤0.01%
4,351
-81
775
$455K ﹤0.01%
28,226
29 30
31
32 33