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
851
$288K ﹤0.01%
10,447
-3,203
852
$288K ﹤0.01%
11,716
-1,616
853
$286K ﹤0.01%
2,756
-43
854
$286K ﹤0.01%
27,240
855
$281K ﹤0.01%
9,000
-3,239
856
$281K ﹤0.01%
5,054
-1,802
857
$280K ﹤0.01%
5,862
-487
858
$280K ﹤0.01%
4,946
-6,917
859
$280K ﹤0.01%
13,701
-465
860
$279K ﹤0.01%
11,363
-2,327
861
$279K ﹤0.01%
6,515
+792
862
$277K ﹤0.01%
6,870
-182
863
$275K ﹤0.01%
2,585
-385
864
$272K ﹤0.01%
10,993
865
$271K ﹤0.01%
29,492
866
$264K ﹤0.01%
2,311
-41
867
$264K ﹤0.01%
7,016
-5,000
868
$264K ﹤0.01%
8,317
869
$263K ﹤0.01%
4,508
-1,134
870
$261K ﹤0.01%
5,735
871
$261K ﹤0.01%
+4,862
872
$261K ﹤0.01%
+2,714
873
$260K ﹤0.01%
2,660
+193
874
$259K ﹤0.01%
2,818
-38
875
$259K ﹤0.01%
9,504
-1,146
33 34
35
36 37