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
926
$216K ﹤0.01%
3,635
-23
927
$216K ﹤0.01%
13,678
-1,301
928
$215K ﹤0.01%
13,420
929
$214K ﹤0.01%
4,500
930
$213K ﹤0.01%
4,259
-5,269
931
$213K ﹤0.01%
7,751
-7,950
932
$212K ﹤0.01%
11,339
-8,132
933
$212K ﹤0.01%
3,054
934
$212K ﹤0.01%
+1,500
935
$211K ﹤0.01%
3,341
-700
936
$211K ﹤0.01%
12,870
-138
937
$209K ﹤0.01%
1,154
-1,843
938
$204K ﹤0.01%
5,782
-26
939
$204K ﹤0.01%
1,720
940
$204K ﹤0.01%
14,138
+3,965
941
$204K ﹤0.01%
6,918
-18,072
942
$203K ﹤0.01%
4,140
-70
943
$202K ﹤0.01%
+4,492
944
$201K ﹤0.01%
+2,331
945
$201K ﹤0.01%
3,980
946
$194K ﹤0.01%
11,154
-3,008
947
$184K ﹤0.01%
2,949
948
$178K ﹤0.01%
10,900
-325
949
$177K ﹤0.01%
10,135
950
$168K ﹤0.01%
10,015
36 37
38
39 40