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
$24.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$41M
3
+$40.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.4M
5
LLY icon
Eli Lilly
LLY
+$17.7M

Top Sells

1
+$85.9M
2
+$37.1M
3
+$31.5M
4
AAPL icon
Apple
AAPL
+$26.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M

Sector Composition

1 Technology 17.78%
2 Consumer Staples 9.69%
3 Healthcare 8.12%
4 Financials 6.7%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$416K ﹤0.01%
9,525
-564
827
$415K ﹤0.01%
7,700
-645
828
$415K ﹤0.01%
3,616
-329
829
$414K ﹤0.01%
7,046
+2,502
830
$414K ﹤0.01%
5,259
+889
831
$410K ﹤0.01%
7,679
-182
832
$409K ﹤0.01%
11,692
+32
833
$408K ﹤0.01%
49,230
-2,300
834
$405K ﹤0.01%
4,200
+1,569
835
$403K ﹤0.01%
12,606
-120,267
836
$401K ﹤0.01%
10,648
837
$401K ﹤0.01%
36,011
838
$401K ﹤0.01%
2,903
+24
839
$400K ﹤0.01%
32,528
-520
840
$399K ﹤0.01%
1,195
+2
841
$399K ﹤0.01%
7,600
+755
842
$398K ﹤0.01%
89,717
-63,310
843
$398K ﹤0.01%
66,697
+108
844
$393K ﹤0.01%
21,275
-605
845
$391K ﹤0.01%
9,800
+4,280
846
$390K ﹤0.01%
13,631
+183
847
$389K ﹤0.01%
1,933
-81
848
$389K ﹤0.01%
6,720
+1,170
849
$389K ﹤0.01%
978
+15
850
$389K ﹤0.01%
4,738
-103
32 33
34
35 36