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
1001
$235K ﹤0.01%
+14,980
1002
$235K ﹤0.01%
+4,121
1003
$234K ﹤0.01%
5,769
+714
1004
$234K ﹤0.01%
7,626
-130,817
1005
$234K ﹤0.01%
5,275
1006
$234K ﹤0.01%
+2,817
1007
$233K ﹤0.01%
3,684
1008
$233K ﹤0.01%
+2,241
1009
$233K ﹤0.01%
2,070
-4,186
1010
$232K ﹤0.01%
1,979
-36
1011
$227K ﹤0.01%
+4,792
1012
$227K ﹤0.01%
+4,399
1013
$226K ﹤0.01%
4,714
-1,553
1014
$226K ﹤0.01%
+13,085
1015
$226K ﹤0.01%
+3,393
1016
$226K ﹤0.01%
2,082
-455
1017
$224K ﹤0.01%
1,622
-2,008
1018
$222K ﹤0.01%
3,781
-178
1019
$220K ﹤0.01%
3,368
-54
1020
$219K ﹤0.01%
6,061
-1,035
1021
$219K ﹤0.01%
20,900
-425
1022
$218K ﹤0.01%
+5,827
1023
$218K ﹤0.01%
+2,279
1024
$218K ﹤0.01%
3,219
1025
$217K ﹤0.01%
5,160
-252
39 40
41
42 43