We are live on ! Find out more
KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.4B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
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
+$22M
3
+$20.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.3M

Top Sells

1
+$23.8M
2
+$23.4M
3
+$23.4M
4
UPS icon
United Parcel Service
UPS
+$21.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.95M

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
– –
-1,485
1202
– –
-29,567
1203
– –
-12,000
1204
– –
-10,627
1205
– –
-5,000
1206
– –
-5,000
1207
– –
-9,165
1208
– –
-74,370
1209
– –
-12,404
1210
– –
-44,562
1211
– –
-7,992
1212
– –
-3,764
1213
– –
-7,564
1214
– –
-8,355
1215
– –
-18,782
1216
– –
-9,405
1217
– –
-44,384
1218
– –
-1,860
1219
– –
-20,283
1220
– –
-9,515
1221
– –
-8,063
1222
– –
-7,197
1223
– –
-9,330
1224
– –
-24,500
1225
– –
-23,437
47 48
49
50 51