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
926
$307K ﹤0.01%
3,583
927
$304K ﹤0.01%
10,289
+425
928
$303K ﹤0.01%
6,032
-1,200
929
$302K ﹤0.01%
+3,661
930
$302K ﹤0.01%
4,317
-1,610
931
$301K ﹤0.01%
3,487
-47
932
$300K ﹤0.01%
1,700
+185
933
$298K ﹤0.01%
21,652
+7,444
934
$296K ﹤0.01%
5,899
+857
935
$294K ﹤0.01%
7,941
+98
936
$294K ﹤0.01%
+11,849
937
$294K ﹤0.01%
13,540
+64
938
$292K ﹤0.01%
13,768
939
$291K ﹤0.01%
3,636
-530
940
$291K ﹤0.01%
2,068
941
$290K ﹤0.01%
9,426
942
$288K ﹤0.01%
1,660
+160
943
$287K ﹤0.01%
+3,517
944
$287K ﹤0.01%
4,202
-134
945
$286K ﹤0.01%
28,755
946
$286K ﹤0.01%
20,800
+9,675
947
$286K ﹤0.01%
4,386
-1,553
948
$286K ﹤0.01%
7,752
+1,837
949
$284K ﹤0.01%
2,944
-550
950
$283K ﹤0.01%
10,242
+1,080
36 37
38
39 40