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
76
$72.7M 0.3%
1,188,354
-10,352
77
$72.7M 0.3%
744,900
-87,507
78
$70.4M 0.29%
834,222
+2,798
79
$70.1M 0.29%
164,821
+1,912
80
$69.7M 0.29%
435,952
+56,248
81
$67.6M 0.28%
3,149,541
+466,835
82
$65.7M 0.27%
257,818
-4,221
83
$63.1M 0.26%
627,654
+983
84
$60.7M 0.25%
535,391
-5,828
85
$60.3M 0.25%
1,001,783
-31,858
86
$60M 0.25%
1,162,520
+37,775
87
$58.9M 0.24%
90,552
-2,712
88
$58.3M 0.24%
104,013
-4,201
89
$57.8M 0.24%
308,688
-47,530
90
$57.5M 0.24%
332,253
+16,962
91
$56.9M 0.23%
1,086,915
+47,455
92
$55.9M 0.23%
612,657
-3,961
93
$55.7M 0.23%
2,007,258
-176,695
94
$54.6M 0.23%
446,831
+14,167
95
$54M 0.22%
670,761
-2,699
96
$52.4M 0.22%
184,337
+1,624
97
$52.3M 0.22%
107,676
+4,924
98
$52.2M 0.22%
379,829
-1,340
99
$52.1M 0.22%
142,228
-17
100
$51.2M 0.21%
1,661,780
-271,079
2 3
4
5 6