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
$15.1B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$28.3M
3
+$15.6M
4
SHW icon
Sherwin-Williams
SHW
+$8.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.71M

Top Sells

1
+$47.3M
2
+$17M
3
+$15.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M
5
IMLP
iPath S&P MLP ETN
IMLP
+$14.3M

Sector Composition

1 Consumer Staples 19.62%
2 Healthcare 9.12%
3 Technology 8.49%
4 Industrials 7.52%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.7M 0.23%
1,519,503
+337,668
102
$34.1M 0.23%
450,309
-12,408
103
$33.9M 0.23%
254,639
-25,834
104
$33M 0.22%
439,901
-53,949
105
$32.8M 0.22%
475,227
+3,948
106
$32.7M 0.22%
376,731
+87,722
107
$32.2M 0.21%
1,285,606
+18,519
108
$31.8M 0.21%
501,498
-6,487
109
$31.7M 0.21%
507,458
-57,454
110
$31.7M 0.21%
376,226
-11,471
111
$31.3M 0.21%
292,778
+62,858
112
$30.8M 0.2%
279,305
+7,255
113
$30.2M 0.2%
354,787
-42,311
114
$29.8M 0.2%
301,099
-11,000
115
$29.6M 0.2%
698,410
+11,712
116
$29.1M 0.19%
85,418
+2,488
117
$28.2M 0.19%
209,994
-3,348
118
$27.6M 0.18%
397,744
+19,265
119
$27.2M 0.18%
396,061
-10,458
120
$27.1M 0.18%
381,999
-38,978
121
$26.4M 0.18%
562,100
-6,155
122
$26.1M 0.17%
142,608
-5,769
123
$25.8M 0.17%
336,733
-8,811
124
$25.7M 0.17%
513,624
+24,944
125
$25.1M 0.17%
400,553
-6,144
3 4
5
6 7