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
876
$366K ﹤0.01%
22,520
877
$365K ﹤0.01%
10,742
-2,844
878
$364K ﹤0.01%
1,491
-137
879
$364K ﹤0.01%
7,141
-1,473
880
$361K ﹤0.01%
5,947
-87
881
$360K ﹤0.01%
7,681
+235
882
$360K ﹤0.01%
11,035
+5,195
883
$359K ﹤0.01%
3,048
884
$358K ﹤0.01%
14,369
-614
885
$357K ﹤0.01%
2,787
-108
886
$356K ﹤0.01%
3,171
-1,836
887
$355K ﹤0.01%
6,000
+90
888
$354K ﹤0.01%
2,908
-16
889
$353K ﹤0.01%
5,537
-580
890
$349K ﹤0.01%
5,643
-102
891
$349K ﹤0.01%
5,413
-127
892
$349K ﹤0.01%
18,933
+3,137
893
$348K ﹤0.01%
2,824
+203
894
$347K ﹤0.01%
6,558
-346
895
$346K ﹤0.01%
11,620
+3,960
896
$345K ﹤0.01%
839
-313
897
$344K ﹤0.01%
+17,426
898
$341K ﹤0.01%
2,589
899
$338K ﹤0.01%
3,750
+1,183
900
$337K ﹤0.01%
9,107
-1,606
34 35
36
37 38