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
851
$488K ﹤0.01%
+17,100
852
$486K ﹤0.01%
6,095
-239
853
$486K ﹤0.01%
5,691
+154
854
$484K ﹤0.01%
27,710
+9,500
855
$484K ﹤0.01%
18,963
-2,655
856
$484K ﹤0.01%
6,988
-3,900
857
$478K ﹤0.01%
40,324
-4,142
858
$477K ﹤0.01%
+17,088
859
$477K ﹤0.01%
21,716
860
$476K ﹤0.01%
5,932
-792
861
$470K ﹤0.01%
12,730
862
$468K ﹤0.01%
13,964
863
$468K ﹤0.01%
6,290
+54
864
$467K ﹤0.01%
12,148
-2,310
865
$467K ﹤0.01%
5,308
-1,116
866
$465K ﹤0.01%
12,461
-275
867
$462K ﹤0.01%
14,113
+2,116
868
$459K ﹤0.01%
+18,028
869
$457K ﹤0.01%
13,029
+1,000
870
$456K ﹤0.01%
8,798
-54
871
$455K ﹤0.01%
27,710
872
$450K ﹤0.01%
22,650
+3,810
873
$450K ﹤0.01%
21,647
-802
874
$449K ﹤0.01%
16,563
-1,991
875
$448K ﹤0.01%
25,261
-2,335
33 34
35
36 37