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
1051
$81K ﹤0.01%
+10,319
1052
$77K ﹤0.01%
2,531
-15
1053
$73K ﹤0.01%
2,882
1054
$68K ﹤0.01%
23,026
1055
$67K ﹤0.01%
5,150
1056
$61K ﹤0.01%
3,667
1057
$45K ﹤0.01%
38,940
-68,718
1058
$44K ﹤0.01%
4,000
1059
$43K ﹤0.01%
1,080
-50
1060
$43K ﹤0.01%
12,023
-5,480
1061
$41K ﹤0.01%
2,450
1062
$38K ﹤0.01%
12,000
1063
$37K ﹤0.01%
20,940
1064
$36K ﹤0.01%
37,800
1065
$31K ﹤0.01%
2,992
+1,271
1066
$30K ﹤0.01%
23,005
-8,819
1067
$30K ﹤0.01%
12,116
1068
$12K ﹤0.01%
24,000
1069
$3K ﹤0.01%
32,881
1070
– –
-11,858
1071
– –
-12,140
1072
– –
-7,586
1073
– –
-5,508
1074
– –
-4,826
1075
– –
-6,020
41 42
43
44 45