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
776
$386K ﹤0.01%
5,121
-563
777
$385K ﹤0.01%
+9,599
778
$385K ﹤0.01%
7,116
+371
779
$383K ﹤0.01%
8,610
-760
780
$382K ﹤0.01%
9,853
-311
781
$381K ﹤0.01%
12,679
-135
782
$377K ﹤0.01%
2,848
-159
783
$371K ﹤0.01%
7,079
-45
784
$370K ﹤0.01%
8,540
785
$370K ﹤0.01%
15,631
+2,793
786
$369K ﹤0.01%
5,561
-6,222
787
$368K ﹤0.01%
16,984
-133
788
$365K ﹤0.01%
5,358
-262
789
$363K ﹤0.01%
20,368
-1,800
790
$358K ﹤0.01%
8,754
-2,761
791
$354K ﹤0.01%
21,901
-4,128
792
$354K ﹤0.01%
2,091
-230
793
$351K ﹤0.01%
6,100
-538
794
$348K ﹤0.01%
4,602
-291
795
$347K ﹤0.01%
2,375
-63
796
$347K ﹤0.01%
3,154
+500
797
$347K ﹤0.01%
3,110
-1,273
798
$344K ﹤0.01%
6,419
-1,493
799
$344K ﹤0.01%
8,501
-23
800
$343K ﹤0.01%
10,185
-2,963
30 31
32
33 34