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
801
$343K ﹤0.01%
24,020
802
$340K ﹤0.01%
67,256
+4,000
803
$338K ﹤0.01%
3,208
+171
804
$337K ﹤0.01%
311
+7
805
$337K ﹤0.01%
9,705
-16
806
$337K ﹤0.01%
6,952
-2
807
$336K ﹤0.01%
6,064
+25
808
$336K ﹤0.01%
5,450
-1,100
809
$334K ﹤0.01%
10,000
-49
810
$334K ﹤0.01%
4,225
-27
811
$333K ﹤0.01%
14,652
-686
812
$332K ﹤0.01%
44,923
+4,390
813
$332K ﹤0.01%
19,621
-9,039
814
$332K ﹤0.01%
3,000
-179
815
$330K ﹤0.01%
4,740
-526
816
$330K ﹤0.01%
4,800
-7,850
817
$329K ﹤0.01%
4,451
-22
818
$329K ﹤0.01%
15,736
-68
819
$329K ﹤0.01%
3,394
-239
820
$328K ﹤0.01%
9,292
+116
821
$325K ﹤0.01%
4,962
-8,232
822
$323K ﹤0.01%
4,474
-1,714
823
$322K ﹤0.01%
+4,538
824
$321K ﹤0.01%
8,445
-40
825
$321K ﹤0.01%
1,280
-1,694
31 32
33
34 35