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
1051
$194K ﹤0.01%
29,849
+5,066
1052
$193K ﹤0.01%
16,424
+1,980
1053
$193K ﹤0.01%
14,190
+3,172
1054
$187K ﹤0.01%
+11,049
1055
$182K ﹤0.01%
+12,700
1056
$179K ﹤0.01%
24,921
1057
$179K ﹤0.01%
+11,696
1058
$177K ﹤0.01%
51,512
-25,000
1059
$175K ﹤0.01%
+14,634
1060
$171K ﹤0.01%
13,358
-2,443
1061
$168K ﹤0.01%
13,084
-10
1062
$164K ﹤0.01%
26,587
1063
$158K ﹤0.01%
+12,001
1064
$156K ﹤0.01%
26,363
1065
$154K ﹤0.01%
13,184
+58
1066
$136K ﹤0.01%
14,950
1067
$129K ﹤0.01%
26,663
+550
1068
$126K ﹤0.01%
18,420
+1,302
1069
$123K ﹤0.01%
22,677
1070
$109K ﹤0.01%
30,815
+5,376
1071
$108K ﹤0.01%
13,104
1072
$90.9K ﹤0.01%
23,125
-6,975
1073
$87.2K ﹤0.01%
15,029
+100
1074
$75.5K ﹤0.01%
18,961
+1,613
1075
$73.5K ﹤0.01%
11,046
41 42
43
44 45