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
$17.5B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$72.7M
3
+$32.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Top Sells

1
+$50.2M
2
+$38.3M
3
+$27M
4
XOM icon
Exxon Mobil
XOM
+$20.1M
5
MMM icon
3M
MMM
+$19.4M

Sector Composition

1 Consumer Staples 14.08%
2 Technology 11.28%
3 Healthcare 7.81%
4 Financials 7.58%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.3M 0.22%
432,777
-23,971
102
$37.3M 0.21%
291,126
-19,048
103
$37.3M 0.21%
231,222
-12,515
104
$36.8M 0.21%
852,307
-43,054
105
$36.7M 0.21%
165,612
-8,287
106
$36.6M 0.21%
357,278
-4,724
107
$36.3M 0.21%
329,931
-5,251
108
$35.8M 0.2%
199,361
-4,906
109
$34.2M 0.19%
673,980
-32,857
110
$33.8M 0.19%
332,462
-30,940
111
$33.5M 0.19%
440,914
-14,616
112
$33.4M 0.19%
585,666
-8,236
113
$33.3M 0.19%
193,649
-1,262
114
$32.7M 0.19%
491,062
-52,582
115
$30.5M 0.17%
254,690
-27,201
116
$30.4M 0.17%
430,438
-6,958
117
$30.1M 0.17%
281,734
-6,627
118
$29.7M 0.17%
327,578
-5,179
119
$29.2M 0.17%
76,730
-9,685
120
$28.9M 0.16%
64,800
-6,279
121
$28.4M 0.16%
248,568
-6,240
122
$28.2M 0.16%
558,997
-41,766
123
$28.2M 0.16%
338,769
-7,427
124
$28M 0.16%
350,246
-9,255
125
$27.3M 0.16%
292,559
+13,329
3 4
5
6 7