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
976
$256K ﹤0.01%
1,252
977
$254K ﹤0.01%
2,173
-2,570
978
$254K ﹤0.01%
2,834
-12
979
$253K ﹤0.01%
2,474
+7
980
$253K ﹤0.01%
15,176
-6,847
981
$252K ﹤0.01%
3,401
-2
982
$252K ﹤0.01%
1,147
+17
983
$251K ﹤0.01%
+5,830
984
$250K ﹤0.01%
3,402
-1,928
985
$249K ﹤0.01%
+4,185
986
$249K ﹤0.01%
3,820
-24
987
$248K ﹤0.01%
+1,931
988
$248K ﹤0.01%
+7,401
989
$247K ﹤0.01%
3,523
-3,615
990
$245K ﹤0.01%
9,410
-700
991
$245K ﹤0.01%
5,717
-1
992
$245K ﹤0.01%
1,250
-3,793
993
$244K ﹤0.01%
12,441
-579
994
$244K ﹤0.01%
7,030
995
$243K ﹤0.01%
4,584
+14
996
$242K ﹤0.01%
+1,420
997
$238K ﹤0.01%
8,008
+750
998
$238K ﹤0.01%
4,204
-472
999
$237K ﹤0.01%
6,116
-8,442
1000
$236K ﹤0.01%
8,458
-20
38 39
40
41 42