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
876
$258K ﹤0.01%
4,450
+150
877
$257K ﹤0.01%
1,619
-97
878
$257K ﹤0.01%
7,876
-228
879
$255K ﹤0.01%
14,729
+3,600
880
$254K ﹤0.01%
5,922
-232
881
$253K ﹤0.01%
3,117
882
$251K ﹤0.01%
2,840
-3,023
883
$250K ﹤0.01%
+6,324
884
$249K ﹤0.01%
2,035
-412
885
$246K ﹤0.01%
16,073
+210
886
$245K ﹤0.01%
26,724
-5,010
887
$245K ﹤0.01%
22,339
888
$245K ﹤0.01%
1,456
-1,037
889
$242K ﹤0.01%
1,325
-609
890
$240K ﹤0.01%
4,238
-135
891
$239K ﹤0.01%
3,803
-99
892
$239K ﹤0.01%
+3,396
893
$238K ﹤0.01%
16,621
-723
894
$238K ﹤0.01%
8,510
-311
895
$235K ﹤0.01%
+4,368
896
$235K ﹤0.01%
12,802
-963
897
$233K ﹤0.01%
4,952
+555
898
$232K ﹤0.01%
3,964
-127
899
$231K ﹤0.01%
1,544
+21
900
$231K ﹤0.01%
9,811
34 35
36
37 38