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
1001
$203K ﹤0.01%
+2,939
1002
$203K ﹤0.01%
+5,685
1003
$203K ﹤0.01%
+6,120
1004
$202K ﹤0.01%
+7,490
1005
$201K ﹤0.01%
+9,593
1006
$201K ﹤0.01%
5,178
-264
1007
$201K ﹤0.01%
6,643
1008
$201K ﹤0.01%
29,291
1009
$197K ﹤0.01%
14,594
-16,615
1010
$193K ﹤0.01%
10,295
+206
1011
$192K ﹤0.01%
14,800
1012
$191K ﹤0.01%
14,000
-215
1013
$188K ﹤0.01%
16,920
-5,587
1014
$184K ﹤0.01%
11,846
1015
$182K ﹤0.01%
12,000
1016
$181K ﹤0.01%
13,936
-3,163
1017
$179K ﹤0.01%
+10,599
1018
$177K ﹤0.01%
44,920
1019
$176K ﹤0.01%
15,675
+2,230
1020
$171K ﹤0.01%
12,320
+150
1021
$169K ﹤0.01%
10,200
1022
$169K ﹤0.01%
20,800
+400
1023
$168K ﹤0.01%
10,899
-2,759
1024
$161K ﹤0.01%
989
+383
1025
$159K ﹤0.01%
1
39 40
41
42 43