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
101
$35.7M 0.23%
334,739
+65,058
102
$34.5M 0.22%
406,908
-8,783
103
$33.1M 0.22%
2,340,396
-23,492
104
$32.8M 0.21%
398,376
+24,107
105
$32.1M 0.21%
1,170,537
-249,288
106
$32M 0.21%
310,039
-8,234
107
$31.9M 0.21%
785,815
+81,687
108
$31.6M 0.21%
582,089
-61,496
109
$30.8M 0.2%
202,903
-11,804
110
$29.2M 0.19%
241,857
-23,527
111
$28.8M 0.19%
440,436
-21,700
112
$28.8M 0.19%
395,443
-73,206
113
$28.7M 0.19%
544,225
+19,158
114
$27.8M 0.18%
596,765
-20,555
115
$27.8M 0.18%
293,070
+76,251
116
$27.5M 0.18%
561,970
-54,942
117
$26.7M 0.17%
178,165
+5,487
118
$26.1M 0.17%
275,058
-11,025
119
$25.6M 0.17%
330,284
-29,051
120
$24.8M 0.16%
710,674
+33,629
121
$24.8M 0.16%
379,258
+32,414
122
$24.2M 0.16%
226,253
-5,645
123
$24.2M 0.16%
306,699
+11,308
124
$24M 0.16%
423,852
+48
125
$24M 0.16%
185,207
+8,242
3 4
5
6 7