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
851
$388K ﹤0.01%
5,307
-1,061
852
$386K ﹤0.01%
3,189
853
$386K ﹤0.01%
6,570
+21
854
$385K ﹤0.01%
25,000
855
$384K ﹤0.01%
2,894
-75
856
$383K ﹤0.01%
9,535
-234
857
$383K ﹤0.01%
9,700
+565
858
$383K ﹤0.01%
64,193
+8,267
859
$382K ﹤0.01%
13,592
+75
860
$381K ﹤0.01%
1,098
-55
861
$380K ﹤0.01%
8,180
-9,234
862
$378K ﹤0.01%
4,700
-645
863
$378K ﹤0.01%
1,387
-327
864
$378K ﹤0.01%
2,452
-115
865
$378K ﹤0.01%
11,009
+1,720
866
$378K ﹤0.01%
9,888
-11
867
$377K ﹤0.01%
10,037
+929
868
$377K ﹤0.01%
+3,534
869
$376K ﹤0.01%
16,200
-25,384
870
$373K ﹤0.01%
12,586
-4,767
871
$371K ﹤0.01%
3,675
+835
872
$371K ﹤0.01%
2,159
-207
873
$371K ﹤0.01%
+3,454
874
$368K ﹤0.01%
5,612
+26
875
$367K ﹤0.01%
12,913
+5,522
33 34
35
36 37