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
1051
$247K ﹤0.01%
14,540
+491
1052
$247K ﹤0.01%
19,272
+7,000
1053
$247K ﹤0.01%
+912
1054
$247K ﹤0.01%
17,600
1055
$247K ﹤0.01%
7,172
-550
1056
$246K ﹤0.01%
+10,260
1057
$245K ﹤0.01%
+4,097
1058
$244K ﹤0.01%
7,000
1059
$243K ﹤0.01%
4,148
-151
1060
$243K ﹤0.01%
+7,300
1061
$242K ﹤0.01%
11,846
-1,026
1062
$242K ﹤0.01%
3,538
+386
1063
$242K ﹤0.01%
3,146
-1,636
1064
$239K ﹤0.01%
349
-95
1065
$239K ﹤0.01%
23,118
1066
$238K ﹤0.01%
3,897
-127
1067
$238K ﹤0.01%
2,178
+50
1068
$237K ﹤0.01%
10,187
-9,297
1069
$237K ﹤0.01%
5,250
-264
1070
$237K ﹤0.01%
22,000
1071
$236K ﹤0.01%
+29,534
1072
$234K ﹤0.01%
4,525
-490
1073
$234K ﹤0.01%
16,415
-1,089
1074
$233K ﹤0.01%
2,041
-131
1075
$232K ﹤0.01%
+11,013
41 42
43
44 45