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
951
$168K ﹤0.01%
12,000
952
$163K ﹤0.01%
+10,415
953
$163K ﹤0.01%
13
954
$149K ﹤0.01%
16,434
+99
955
$148K ﹤0.01%
10,170
-270
956
$147K ﹤0.01%
+11,949
957
$147K ﹤0.01%
+12,071
958
$145K ﹤0.01%
10,200
959
$141K ﹤0.01%
19,000
-5,785
960
$139K ﹤0.01%
278
-2
961
$138K ﹤0.01%
13,652
962
$137K ﹤0.01%
13,932
963
$135K ﹤0.01%
21,980
+193
964
$129K ﹤0.01%
11,161
+1,000
965
$123K ﹤0.01%
10,380
-17,362
966
$120K ﹤0.01%
1,400
967
$111K ﹤0.01%
42,187
+1,060
968
$99K ﹤0.01%
27,500
+9,936
969
$99K ﹤0.01%
2,280
-545
970
$89K ﹤0.01%
18,500
971
$83K ﹤0.01%
+10,248
972
$77K ﹤0.01%
15,966
+966
973
$74K ﹤0.01%
23,956
+633
974
$63K ﹤0.01%
+2,500
975
$63K ﹤0.01%
14,052
+1,728
37 38
39
40 41