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
$15.1B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$28.3M
3
+$15.6M
4
SHW icon
Sherwin-Williams
SHW
+$8.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.71M

Top Sells

1
+$47.3M
2
+$17M
3
+$15.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M
5
IMLP
iPath S&P MLP ETN
IMLP
+$14.3M

Sector Composition

1 Consumer Staples 19.62%
2 Healthcare 9.12%
3 Technology 8.49%
4 Industrials 7.52%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$333K ﹤0.01%
5,995
+45
877
$331K ﹤0.01%
7,495
-39
878
$331K ﹤0.01%
6,960
879
$326K ﹤0.01%
13,635
-20,165
880
$322K ﹤0.01%
7,963
-570
881
$321K ﹤0.01%
4,873
-337
882
$321K ﹤0.01%
13,989
-546
883
$320K ﹤0.01%
6,276
+374
884
$319K ﹤0.01%
33,526
-82
885
$316K ﹤0.01%
4,954
+24
886
$315K ﹤0.01%
2,389
-648
887
$314K ﹤0.01%
7,595
888
$314K ﹤0.01%
9,600
889
$314K ﹤0.01%
8,020
890
$312K ﹤0.01%
8,023
-157
891
$312K ﹤0.01%
10,260
892
$311K ﹤0.01%
44,168
893
$311K ﹤0.01%
12,524
-4,880
894
$310K ﹤0.01%
+5,713
895
$310K ﹤0.01%
3,218
-919
896
$309K ﹤0.01%
4,046
+294
897
$308K ﹤0.01%
+12,475
898
$305K ﹤0.01%
6,795
+741
899
$305K ﹤0.01%
38,795
-2,880
900
$304K ﹤0.01%
8,300
34 35
36
37 38