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
801
$427K ﹤0.01%
11,725
+2,351
802
$423K ﹤0.01%
12,330
+27
803
$419K ﹤0.01%
5,055
-971
804
$413K ﹤0.01%
56,354
805
$409K ﹤0.01%
14,454
806
$408K ﹤0.01%
27,330
807
$407K ﹤0.01%
27,439
+1,200
808
$407K ﹤0.01%
5,150
-7,300
809
$406K ﹤0.01%
10,556
-180
810
$405K ﹤0.01%
16,748
811
$404K ﹤0.01%
9,352
+1,815
812
$403K ﹤0.01%
20,786
813
$402K ﹤0.01%
14,594
-1,086
814
$398K ﹤0.01%
14,310
-1,716
815
$398K ﹤0.01%
+3,350
816
$395K ﹤0.01%
3,911
+1,672
817
$394K ﹤0.01%
14,860
+70
818
$393K ﹤0.01%
21,716
819
$393K ﹤0.01%
25,680
+3,135
820
$393K ﹤0.01%
35,247
-446
821
$392K ﹤0.01%
19,000
822
$387K ﹤0.01%
14,884
-3,748
823
$385K ﹤0.01%
20,040
-770
824
$384K ﹤0.01%
5,480
-1,150
825
$383K ﹤0.01%
12,417
-125
31 32
33
34 35