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
76
$54.2M 0.36%
1,059,058
-76,891
77
$53.3M 0.35%
754,011
-14,859
78
$52.2M 0.35%
634,282
+26,096
79
$51.9M 0.34%
682,869
-2,296
80
$50.8M 0.34%
1,262,202
-2,102
81
$50.1M 0.33%
474,564
-57,031
82
$49M 0.32%
435,781
+7,323
83
$48.5M 0.32%
1,159,265
-3,336
84
$46.4M 0.31%
515,637
-8,599
85
$46M 0.31%
626,711
+24,350
86
$45.6M 0.3%
290,229
-3,352
87
$44.8M 0.3%
662,314
+11,498
88
$44.4M 0.29%
387,149
-38,991
89
$43.3M 0.29%
907,677
+44,919
90
$42.1M 0.28%
1,578,729
-59,757
91
$41.1M 0.27%
516,993
-19,934
92
$41M 0.27%
754,068
-15,510
93
$40.7M 0.27%
271,174
+2,845
94
$39.9M 0.26%
1,018,168
-46,833
95
$39.5M 0.26%
502,270
+1,340
96
$38.3M 0.25%
954,322
+119,936
97
$37.5M 0.25%
458,451
-49,367
98
$37.1M 0.25%
361,386
+40,822
99
$36.9M 0.25%
384,516
+40,794
100
$36.3M 0.24%
382,134
+85,365
2 3
4
5 6