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
926
$364K ﹤0.01%
53,645
-11,416
927
$363K ﹤0.01%
19,000
928
$362K ﹤0.01%
4,414
+147
929
$361K ﹤0.01%
5,885
-64
930
$360K ﹤0.01%
25,110
-5,434
931
$360K ﹤0.01%
8,317
932
$359K ﹤0.01%
8,561
-875
933
$357K ﹤0.01%
20,708
-2,093
934
$355K ﹤0.01%
28,733
935
$355K ﹤0.01%
24,314
-1,207
936
$353K ﹤0.01%
8,175
-821
937
$353K ﹤0.01%
10,000
+846
938
$352K ﹤0.01%
5,757
+472
939
$352K ﹤0.01%
+4,675
940
$352K ﹤0.01%
2,266
+430
941
$352K ﹤0.01%
21,134
942
$349K ﹤0.01%
17,995
-808
943
$349K ﹤0.01%
7,970
+55
944
$348K ﹤0.01%
10,795
945
$346K ﹤0.01%
14,240
-100
946
$340K ﹤0.01%
20,858
-873
947
$339K ﹤0.01%
6,502
-381
948
$338K ﹤0.01%
10,843
+1,961
949
$335K ﹤0.01%
1,846
-5,767
950
$335K ﹤0.01%
22,821
+9,746
36 37
38
39 40