KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
76
$54.8M 0.36%
584,376
+10,761
77
$54.5M 0.36%
359,543
+9,174
78
$54.4M 0.35%
663,017
-20,413
79
$54M 0.35%
2,114,116
+112,636
80
$51.4M 0.34%
757,079
-128,002
81
$50.4M 0.33%
488,756
-4,110
82
$50.1M 0.33%
1,757,236
+139,480
83
$49.8M 0.32%
615,004
+18,208
84
$48.6M 0.32%
41,777
+1,049
85
$47.9M 0.31%
1,062,330
-8,104
86
$46.7M 0.3%
825,275
-13,304
87
$46.5M 0.3%
1,646,200
-224,324
88
$45.4M 0.3%
795,248
+5,520
89
$45.2M 0.29%
488,409
+2,732
90
$43.9M 0.29%
426,575
-51,539
91
$43.1M 0.28%
308,211
-15,494
92
$41M 0.27%
1,148,292
+55,623
93
$39.7M 0.26%
248,460
+6,618
94
$39.7M 0.26%
467,820
-117,423
95
$38.4M 0.25%
509,179
+16,486
96
$38.3M 0.25%
563,835
-12,993
97
$38.1M 0.25%
696,260
-3,404
98
$37M 0.24%
497,360
-15,252
99
$36.7M 0.24%
487,657
-30,804
100
$36.5M 0.24%
420,790
-3,275
2 3
4
5 6