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
1026
$217K ﹤0.01%
+788
1027
$216K ﹤0.01%
+8,792
1028
$216K ﹤0.01%
+15,344
1029
$214K ﹤0.01%
+7,902
1030
$214K ﹤0.01%
2,121
-774
1031
$214K ﹤0.01%
14,487
-372
1032
$213K ﹤0.01%
+1,038
1033
$212K ﹤0.01%
+1,390
1034
$212K ﹤0.01%
7,563
+48
1035
$211K ﹤0.01%
+3,124
1036
$211K ﹤0.01%
2,304
+6
1037
$210K ﹤0.01%
5,330
-2,989
1038
$210K ﹤0.01%
17,811
-649
1039
$208K ﹤0.01%
23,423
-1,129
1040
$208K ﹤0.01%
+5,729
1041
$208K ﹤0.01%
+2,802
1042
$208K ﹤0.01%
673
-147
1043
$206K ﹤0.01%
6,567
1044
$202K ﹤0.01%
+1,800
1045
$202K ﹤0.01%
1,531
-413
1046
$201K ﹤0.01%
18,089
1047
$201K ﹤0.01%
+6,891
1048
$201K ﹤0.01%
25,380
1049
$200K ﹤0.01%
4,439
1050
$200K ﹤0.01%
+2,975
40 41
42
43 44