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
$15.3B
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
1001
$286K ﹤0.01%
32,636
-1,524
1002
$286K ﹤0.01%
4,487
-353
1003
$284K ﹤0.01%
10,696
-381
1004
$284K ﹤0.01%
18,000
1005
$282K ﹤0.01%
4,847
-1,150
1006
$282K ﹤0.01%
12,507
-2,881
1007
$282K ﹤0.01%
+4,191
1008
$282K ﹤0.01%
7,600
1009
$280K ﹤0.01%
7,440
-500
1010
$279K ﹤0.01%
20,900
-250
1011
$277K ﹤0.01%
7,466
-184
1012
$277K ﹤0.01%
8,104
-716
1013
$277K ﹤0.01%
6,715
1014
$274K ﹤0.01%
6,083
-1,806
1015
$273K ﹤0.01%
15,511
-729
1016
$273K ﹤0.01%
9,244
-390
1017
$271K ﹤0.01%
5,466
-5,373
1018
$271K ﹤0.01%
2,109
-15
1019
$271K ﹤0.01%
16,689
-77,442
1020
$271K ﹤0.01%
+10,569
1021
$270K ﹤0.01%
12,950
+1,804
1022
$270K ﹤0.01%
+5,355
1023
$269K ﹤0.01%
8,184
+904
1024
$268K ﹤0.01%
8,300
1025
$266K ﹤0.01%
22,354
39 40
41
42 43