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
876
$448K ﹤0.01%
25,093
-2,173
877
$447K ﹤0.01%
18,474
-1,826
878
$445K ﹤0.01%
8,250
-147
879
$443K ﹤0.01%
7,335
-157
880
$439K ﹤0.01%
18,833
-3,411
881
$439K ﹤0.01%
9,067
-467
882
$439K ﹤0.01%
9,948
883
$437K ﹤0.01%
8,201
-80
884
$436K ﹤0.01%
5,163
-763
885
$429K ﹤0.01%
20,810
-889
886
$427K ﹤0.01%
5,196
-1,584
887
$427K ﹤0.01%
8,605
-8,890
888
$420K ﹤0.01%
5,474
-1,769
889
$415K ﹤0.01%
5,847
+63
890
$414K ﹤0.01%
4,438
-100
891
$405K ﹤0.01%
5,872
892
$404K ﹤0.01%
5,727
-166
893
$403K ﹤0.01%
25,692
-1,826
894
$402K ﹤0.01%
10,649
-924
895
$402K ﹤0.01%
19,270
-1,551
896
$401K ﹤0.01%
6,912
+693
897
$399K ﹤0.01%
3,406
+295
898
$397K ﹤0.01%
26,932
+2,392
899
$397K ﹤0.01%
3,193
-462
900
$395K ﹤0.01%
17,878
-417
34 35
36
37 38