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
$15.3B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$22.1M
3
+$20.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.8M

Top Sells

1
+$24.4M
2
+$23.8M
3
+$23.4M
4
UPS icon
United Parcel Service
UPS
+$19.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.97M

Sector Composition

1 Consumer Staples 16.92%
2 Healthcare 9.6%
3 Technology 8.77%
4 Industrials 8.38%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$581K ﹤0.01%
9,578
777
$580K ﹤0.01%
22,387
-1,287
778
$580K ﹤0.01%
4,150
-567
779
$579K ﹤0.01%
8,682
-2,473
780
$578K ﹤0.01%
13,693
-1,644
781
$577K ﹤0.01%
3,109
-409
782
$573K ﹤0.01%
9,093
-631
783
$571K ﹤0.01%
15,397
-1,770
784
$571K ﹤0.01%
8,533
-1,230
785
$570K ﹤0.01%
9,672
786
$568K ﹤0.01%
54,824
-7,676
787
$568K ﹤0.01%
23,823
-21,208
788
$567K ﹤0.01%
22,611
789
$565K ﹤0.01%
9,835
-5,819
790
$563K ﹤0.01%
14,151
-1,413
791
$563K ﹤0.01%
12,153
-148
792
$562K ﹤0.01%
10,808
-20,452
793
$559K ﹤0.01%
3,981
-342
794
$557K ﹤0.01%
12,382
-15
795
$557K ﹤0.01%
8,432
+1,612
796
$554K ﹤0.01%
4,957
-35
797
$554K ﹤0.01%
35,451
+55
798
$554K ﹤0.01%
+8,706
799
$552K ﹤0.01%
12,874
-7,419
800
$551K ﹤0.01%
12,211
+655
30 31
32
33 34