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
1201
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1202
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1203
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1204
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1207
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1208
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1209
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1210
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1211
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1212
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1213
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1214
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1215
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1216
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1217
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1218
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1219
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1220
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1221
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1222
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1223
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1224
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1225
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