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
1026
$159K ﹤0.01%
16,445
+676
1027
$156K ﹤0.01%
10,540
1028
$148K ﹤0.01%
11,201
-12,747
1029
$147K ﹤0.01%
12,192
-100
1030
$140K ﹤0.01%
56,288
+17,883
1031
$138K ﹤0.01%
31,186
-32,970
1032
$137K ﹤0.01%
16,927
1033
$133K ﹤0.01%
+15,104
1034
$132K ﹤0.01%
14,725
-1,183
1035
$128K ﹤0.01%
12,226
1036
$127K ﹤0.01%
11,521
-17
1037
$126K ﹤0.01%
12,100
1038
$123K ﹤0.01%
10,287
-234
1039
$112K ﹤0.01%
+4,855
1040
$107K ﹤0.01%
10,680
-13,951
1041
$105K ﹤0.01%
10,113
-54
1042
$104K ﹤0.01%
+10,145
1043
$99K ﹤0.01%
31,666
1044
$97K ﹤0.01%
21,505
-5,013
1045
$95K ﹤0.01%
10,525
1046
$94K ﹤0.01%
14,372
-193,735
1047
$90K ﹤0.01%
2,100
-78
1048
$88K ﹤0.01%
21,143
-29,278
1049
$87K ﹤0.01%
12,454
-2,090
1050
$86K ﹤0.01%
16,582
40 41
42
43 44