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
901
$390K ﹤0.01%
8,827
-2,366
902
$389K ﹤0.01%
3,599
903
$388K ﹤0.01%
27,330
+6,433
904
$388K ﹤0.01%
6,960
905
$387K ﹤0.01%
18,084
906
$386K ﹤0.01%
26,311
-5,846
907
$385K ﹤0.01%
16,900
-17,400
908
$385K ﹤0.01%
10,010
909
$383K ﹤0.01%
4,649
+53
910
$382K ﹤0.01%
8,069
-5,038
911
$379K ﹤0.01%
2,600
912
$376K ﹤0.01%
7,614
-872
913
$376K ﹤0.01%
8,676
-381
914
$373K ﹤0.01%
34,467
-21,739
915
$372K ﹤0.01%
7,309
-501
916
$370K ﹤0.01%
8,200
-205
917
$370K ﹤0.01%
9,134
-147
918
$370K ﹤0.01%
9,708
+102
919
$368K ﹤0.01%
11,115
-1,227
920
$368K ﹤0.01%
16,126
-4,623
921
$367K ﹤0.01%
6,884
+830
922
$367K ﹤0.01%
24,585
-784
923
$366K ﹤0.01%
22,507
924
$366K ﹤0.01%
5,161
-79
925
$364K ﹤0.01%
3,261
-41
35 36
37
38 39