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
1101
$218K ﹤0.01%
17,628
-4,437
1102
$218K ﹤0.01%
57,000
1103
$218K ﹤0.01%
3,573
-2,134
1104
$216K ﹤0.01%
349
+60
1105
$216K ﹤0.01%
6,403
-96
1106
$215K ﹤0.01%
+5,360
1107
$214K ﹤0.01%
34,806
1108
$213K ﹤0.01%
1,691
+328
1109
$213K ﹤0.01%
2,762
-33
1110
$213K ﹤0.01%
4,537
-534
1111
$213K ﹤0.01%
+210
1112
$213K ﹤0.01%
31,118
1113
$211K ﹤0.01%
4,422
-250
1114
$211K ﹤0.01%
4,016
-45
1115
$211K ﹤0.01%
10,924
-1,681
1116
$211K ﹤0.01%
1,183
+440
1117
$210K ﹤0.01%
2,737
-346
1118
$210K ﹤0.01%
4,000
1119
$209K ﹤0.01%
+11,000
1120
$207K ﹤0.01%
11,638
1121
$206K ﹤0.01%
3,233
-4,956
1122
$205K ﹤0.01%
12,968
1123
$204K ﹤0.01%
15,762
-6,657
1124
$204K ﹤0.01%
25,847
1125
$203K ﹤0.01%
28,682
-2,080
43 44
45
46 47