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
$15.1B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$28.3M
3
+$15.6M
4
SHW icon
Sherwin-Williams
SHW
+$8.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.71M

Top Sells

1
+$47.3M
2
+$17M
3
+$15.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M
5
IMLP
iPath S&P MLP ETN
IMLP
+$14.3M

Sector Composition

1 Consumer Staples 19.62%
2 Healthcare 9.12%
3 Technology 8.49%
4 Industrials 7.52%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$275K ﹤0.01%
+6,541
927
$272K ﹤0.01%
6,763
-2,145
928
$267K ﹤0.01%
+10,016
929
$267K ﹤0.01%
7,326
-253
930
$266K ﹤0.01%
12,376
-1,520
931
$265K ﹤0.01%
19,489
-518
932
$262K ﹤0.01%
14,968
-17
933
$260K ﹤0.01%
5,275
-369
934
$259K ﹤0.01%
29,996
-1,589
935
$258K ﹤0.01%
6,250
+155
936
$257K ﹤0.01%
3,665
+100
937
$257K ﹤0.01%
4,358
-9,426
938
$256K ﹤0.01%
17,719
-1,074
939
$256K ﹤0.01%
11,863
-3,196
940
$254K ﹤0.01%
1,887
+50
941
$254K ﹤0.01%
6,930
-70
942
$253K ﹤0.01%
8,125
-2,423
943
$252K ﹤0.01%
10,649
944
$252K ﹤0.01%
15,250
+800
945
$251K ﹤0.01%
3,159
-1,118
946
$250K ﹤0.01%
7,544
+71
947
$247K ﹤0.01%
6,478
-2,622
948
$247K ﹤0.01%
9,311
-2,000
949
$246K ﹤0.01%
6,488
-298
950
$244K ﹤0.01%
31,310
-97,304
36 37
38
39 40