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
826
$320K ﹤0.01%
2,737
-1,890
827
$318K ﹤0.01%
8,400
828
$315K ﹤0.01%
10,426
-40
829
$315K ﹤0.01%
2,311
-11
830
$308K ﹤0.01%
8,400
+2,500
831
$306K ﹤0.01%
1,650
832
$306K ﹤0.01%
5,880
-403
833
$305K ﹤0.01%
1,402
-114
834
$304K ﹤0.01%
6,723
835
$304K ﹤0.01%
12,875
+175
836
$302K ﹤0.01%
11,159
+2,318
837
$302K ﹤0.01%
4,084
+1,069
838
$301K ﹤0.01%
28,788
-953
839
$300K ﹤0.01%
7,296
-10,245
840
$298K ﹤0.01%
2,327
-2,892
841
$298K ﹤0.01%
2,849
-29
842
$298K ﹤0.01%
6,433
-182
843
$297K ﹤0.01%
4,620
+11
844
$293K ﹤0.01%
19,000
-216
845
$292K ﹤0.01%
11,311
-879
846
$291K ﹤0.01%
+3,429
847
$291K ﹤0.01%
5,886
-4,841
848
$290K ﹤0.01%
4,734
-500
849
$289K ﹤0.01%
3,404
-20
850
$288K ﹤0.01%
7,171
-478
32 33
34
35 36