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
826
$382K ﹤0.01%
6,163
-3,106
827
$381K ﹤0.01%
22,270
828
$380K ﹤0.01%
36,261
+7,695
829
$380K ﹤0.01%
11,972
-132
830
$379K ﹤0.01%
28,333
831
$379K ﹤0.01%
6,015
-695
832
$379K ﹤0.01%
18,088
+6,338
833
$378K ﹤0.01%
9,154
-569
834
$376K ﹤0.01%
4,812
-451
835
$376K ﹤0.01%
217
-41
836
$374K ﹤0.01%
3,155
-389
837
$371K ﹤0.01%
33,145
838
$371K ﹤0.01%
3,849
+1,513
839
$371K ﹤0.01%
6,743
840
$371K ﹤0.01%
5,532
-205
841
$370K ﹤0.01%
+7,561
842
$369K ﹤0.01%
5,536
-80
843
$368K ﹤0.01%
12,783
+804
844
$367K ﹤0.01%
24,585
845
$367K ﹤0.01%
3,796
-194
846
$366K ﹤0.01%
2,877
-464
847
$366K ﹤0.01%
9,515
-624
848
$363K ﹤0.01%
+7,022
849
$363K ﹤0.01%
5,697
-46
850
$362K ﹤0.01%
25,624
32 33
34
35 36