KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
1151
$142K ﹤0.01%
18,000
1152
$142K ﹤0.01%
12,740
1153
$133K ﹤0.01%
+3,192
1154
$130K ﹤0.01%
11,750
-649
1155
$128K ﹤0.01%
1,369
-66
1156
$127K ﹤0.01%
10,200
1157
$113K ﹤0.01%
11,116
+471
1158
$113K ﹤0.01%
14,118
-7,358
1159
$108K ﹤0.01%
+14,940
1160
$107K ﹤0.01%
1,610
1161
$103K ﹤0.01%
7,142
+692
1162
$101K ﹤0.01%
+15,000
1163
$99K ﹤0.01%
10,076
1164
$97K ﹤0.01%
+12,545
1165
$96K ﹤0.01%
+22,101
1166
$88K ﹤0.01%
4,000
1167
$88K ﹤0.01%
2,450
-2,607
1168
$71K ﹤0.01%
1,700
-600
1169
$69K ﹤0.01%
11,745
-731
1170
$69K ﹤0.01%
+14,207
1171
$66K ﹤0.01%
39,600
+1,000
1172
$55K ﹤0.01%
1,717
-1,967
1173
$51K ﹤0.01%
10,569
-5,000
1174
$51K ﹤0.01%
1,619
1175
$51K ﹤0.01%
685
-239
45 46
47
48 49