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
76
$55.1M 0.31%
434,200
+2,457
77
$54.9M 0.31%
900,640
-34,020
78
$54.6M 0.31%
303,480
+6,951
79
$54.4M 0.31%
246,135
+2,301
80
$53.7M 0.31%
254,278
-5,163
81
$53.6M 0.31%
460,523
-5,660
82
$53.5M 0.31%
458,867
-29,339
83
$53.3M 0.3%
567,436
-8,319
84
$53.1M 0.3%
960,024
-3,138
85
$52.5M 0.3%
271,522
+158
86
$51.5M 0.29%
367,263
-8,489
87
$50.3M 0.29%
297,100
-3,823
88
$49.7M 0.28%
417,416
-46,480
89
$49.1M 0.28%
579,116
+17,734
90
$47.4M 0.27%
847,796
-67,260
91
$45.5M 0.26%
711,654
-23,675
92
$43.9M 0.25%
1,108,956
-7,410
93
$41.7M 0.24%
216,255
-9,658
94
$41.2M 0.24%
446,646
-3,788
95
$41.2M 0.23%
615,524
-27,491
96
$40.2M 0.23%
122,673
+14,846
97
$40.1M 0.23%
544,847
-16,722
98
$39.7M 0.23%
319,735
-9,320
99
$39M 0.22%
218,802
-19,803
100
$38.7M 0.22%
1,734,740
+301,162
2 3
4
5 6