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
901
$229K ﹤0.01%
1,842
-7
902
$229K ﹤0.01%
3,002
-48
903
$229K ﹤0.01%
+4,350
904
$227K ﹤0.01%
18,186
+5,232
905
$227K ﹤0.01%
15,834
906
$227K ﹤0.01%
3,999
-4,290
907
$227K ﹤0.01%
4,427
908
$226K ﹤0.01%
6,998
-344
909
$226K ﹤0.01%
+1,369
910
$226K ﹤0.01%
816
-39
911
$226K ﹤0.01%
+4,620
912
$226K ﹤0.01%
+283
913
$225K ﹤0.01%
12,750
914
$224K ﹤0.01%
25,327
-11,812
915
$223K ﹤0.01%
+6,020
916
$223K ﹤0.01%
66,000
+3,368
917
$222K ﹤0.01%
+2,812
918
$220K ﹤0.01%
40,000
-35,652
919
$219K ﹤0.01%
13,545
-39
920
$217K ﹤0.01%
+2,938
921
$217K ﹤0.01%
13,199
-15,718
922
$217K ﹤0.01%
107,440
-2,600
923
$216K ﹤0.01%
1,537
-327
924
$216K ﹤0.01%
8,291
+154
925
$216K ﹤0.01%
+6,869
35 36
37
38 39