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
$24.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$41M
3
+$40.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.4M
5
LLY icon
Eli Lilly
LLY
+$17.7M

Top Sells

1
+$85.9M
2
+$37.1M
3
+$31.5M
4
AAPL icon
Apple
AAPL
+$26.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M

Sector Composition

1 Technology 17.78%
2 Consumer Staples 9.69%
3 Healthcare 8.12%
4 Financials 6.7%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50.6M 0.21%
8,057,698
+1,934,383
102
$50.3M 0.21%
389,144
+16,773
103
$50.1M 0.21%
2,078,117
+17,833
104
$49.1M 0.2%
135,325
-130
105
$49M 0.2%
560,479
-60,479
106
$48.9M 0.2%
175,392
+2,685
107
$48.9M 0.2%
261,793
-5,082
108
$47M 0.19%
997,618
+30,882
109
$47M 0.19%
120,209
+11,977
110
$46.7M 0.19%
186,804
-4,165
111
$46.3M 0.19%
399,448
-6,467
112
$45.9M 0.19%
240,138
+2,029
113
$45.8M 0.19%
270,699
-10,389
114
$45.5M 0.19%
12,530
-155
115
$44.3M 0.18%
1,079,271
-113,948
116
$43.3M 0.18%
201,669
+332
117
$42.1M 0.17%
155,502
-749
118
$40.2M 0.17%
136,293
-11,037
119
$40.1M 0.17%
315,424
-3,413
120
$40.1M 0.17%
427,181
-9,525
121
$40M 0.17%
100,308
-1,031
122
$39.5M 0.16%
175,558
-41,887
123
$37.5M 0.16%
416,897
-3,037
124
$37.2M 0.15%
815,917
-17,613
125
$37.2M 0.15%
419,306
-12,645
3 4
5
6 7