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
1126
$203K ﹤0.01%
4,092
-113
1127
$202K ﹤0.01%
+3,294
1128
$201K ﹤0.01%
9,852
-3,650
1129
$201K ﹤0.01%
+15,556
1130
$201K ﹤0.01%
4,320
-43
1131
$198K ﹤0.01%
17,503
-28,800
1132
$196K ﹤0.01%
2,540
1133
$190K ﹤0.01%
1,939
+424
1134
$187K ﹤0.01%
13,000
1135
$186K ﹤0.01%
+13,300
1136
$185K ﹤0.01%
11,962
-448
1137
$184K ﹤0.01%
1,057
1138
$180K ﹤0.01%
12,170
-1,000
1139
$174K ﹤0.01%
12,306
1140
$160K ﹤0.01%
25,419
1141
$159K ﹤0.01%
25,606
+3,756
1142
$158K ﹤0.01%
13,958
1143
$158K ﹤0.01%
17,035
1144
$156K ﹤0.01%
24,753
1145
$154K ﹤0.01%
15,543
-854
1146
$153K ﹤0.01%
+10,758
1147
$153K ﹤0.01%
10,398
1148
$148K ﹤0.01%
17,600
1149
$147K ﹤0.01%
10,360
1150
$146K ﹤0.01%
2,616
-97
44 45
46
47 48