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
$15.1B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$28.3M
3
+$15.6M
4
SHW icon
Sherwin-Williams
SHW
+$8.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.71M

Top Sells

1
+$47.3M
2
+$17M
3
+$15.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M
5
IMLP
iPath S&P MLP ETN
IMLP
+$14.3M

Sector Composition

1 Consumer Staples 19.62%
2 Healthcare 9.12%
3 Technology 8.49%
4 Industrials 7.52%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$462K ﹤0.01%
10,427
-2,837
777
$455K ﹤0.01%
13,534
778
$455K ﹤0.01%
6,979
+3,424
779
$454K ﹤0.01%
19,265
780
$453K ﹤0.01%
4,700
+400
781
$453K ﹤0.01%
8,967
+850
782
$452K ﹤0.01%
26,839
783
$452K ﹤0.01%
10,730
+1,005
784
$450K ﹤0.01%
7,193
+78
785
$448K ﹤0.01%
11,716
-787
786
$444K ﹤0.01%
36,220
-2,432
787
$443K ﹤0.01%
5,281
+23
788
$443K ﹤0.01%
2,318
+25
789
$441K ﹤0.01%
5,880
-3,952
790
$439K ﹤0.01%
5,540
-694
791
$437K ﹤0.01%
4,101
+188
792
$436K ﹤0.01%
72,030
+5,465
793
$435K ﹤0.01%
+9,976
794
$432K ﹤0.01%
19,665
-2,271
795
$431K ﹤0.01%
7,147
-3,735
796
$431K ﹤0.01%
10,006
+58
797
$429K ﹤0.01%
15,706
-375
798
$427K ﹤0.01%
7,362
+72
799
$427K ﹤0.01%
6,620
+13
800
$427K ﹤0.01%
3,830
-1,169
30 31
32
33 34