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
1101
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-4,572
1102
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1103
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1104
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-5,234
1105
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-7,538
1106
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-12,319
1107
– –
-121,837
1108
– –
-216,224
1109
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-2,035
1110
– –
-5,447
1111
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-8,321
1112
– –
-10,920
1113
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-1,949
1114
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-10,984
1115
– –
-48,687
1116
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-32,179
1117
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-11,095
1118
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-2,940
1119
– –
-3,786
1120
– –
-10,866
1121
– –
-4,165
1122
– –
-4,242
1123
– –
-2,552
1124
– –
-3,236
1125
– –
-10,493
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