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
826
$519K ﹤0.01%
5,609
-191
827
$517K ﹤0.01%
16,854
-1,360
828
$515K ﹤0.01%
13,299
-1,410
829
$510K ﹤0.01%
9,016
+527
830
$510K ﹤0.01%
14,421
-1,922
831
$509K ﹤0.01%
13,446
+238
832
$509K ﹤0.01%
8,864
+666
833
$507K ﹤0.01%
10,296
-13,211
834
$507K ﹤0.01%
35,267
-1,619
835
$507K ﹤0.01%
8,018
+578
836
$507K ﹤0.01%
25,389
-3,134
837
$507K ﹤0.01%
+5,105
838
$506K ﹤0.01%
36,643
+17,487
839
$502K ﹤0.01%
6,425
+32
840
$499K ﹤0.01%
16,972
+8,423
841
$499K ﹤0.01%
6,581
+3,513
842
$498K ﹤0.01%
29,389
843
$497K ﹤0.01%
10,737
-881
844
$493K ﹤0.01%
5,917
+59
845
$491K ﹤0.01%
16,894
+3,200
846
$491K ﹤0.01%
16,269
+458
847
$490K ﹤0.01%
10,419
+2,087
848
$490K ﹤0.01%
21,029
-1,544
849
$489K ﹤0.01%
8,000
850
$489K ﹤0.01%
14,111
-3,387
32 33
34
35 36