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
901
$332K ﹤0.01%
7,000
902
$331K ﹤0.01%
4,969
-113
903
$329K ﹤0.01%
4,681
+615
904
$329K ﹤0.01%
27,970
-9,367
905
$328K ﹤0.01%
11,420
+25
906
$327K ﹤0.01%
16,970
+5,137
907
$326K ﹤0.01%
1,083
-127
908
$326K ﹤0.01%
7,558
+1,250
909
$324K ﹤0.01%
25,652
+4,160
910
$323K ﹤0.01%
3,518
911
$323K ﹤0.01%
2,344
-17
912
$323K ﹤0.01%
6,203
-2,138
913
$322K ﹤0.01%
4,085
-1,011
914
$320K ﹤0.01%
+4,871
915
$318K ﹤0.01%
2,887
-1,317
916
$315K ﹤0.01%
2,990
917
$315K ﹤0.01%
28,573
918
$314K ﹤0.01%
13,511
919
$314K ﹤0.01%
3,919
+427
920
$313K ﹤0.01%
2,075
-515
921
$312K ﹤0.01%
5,230
-88
922
$311K ﹤0.01%
5,739
923
$311K ﹤0.01%
6,697
924
$310K ﹤0.01%
18,804
-8,287
925
$309K ﹤0.01%
1,981
+102
35 36
37
38 39