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
$15.3B
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
126
$23.9M 0.16%
206,162
-2,167
127
$23.6M 0.15%
64,484
+20,033
128
$23.2M 0.15%
233,041
-6,205
129
$23M 0.15%
225,055
+5,890
130
$23M 0.15%
268,093
-11,638
131
$22.7M 0.15%
394,604
-16,719
132
$22.2M 0.14%
439,116
+179,098
133
$22M 0.14%
439,827
-6,749
134
$21.4M 0.14%
302,654
+4,218
135
$21.4M 0.14%
582,682
-109,647
136
$21.2M 0.14%
362,371
+330,574
137
$20.5M 0.13%
189,286
-2,808
138
$20.4M 0.13%
529,722
-70,438
139
$20.1M 0.13%
257,493
+39,302
140
$19.9M 0.13%
248,992
-11,406
141
$19.2M 0.13%
219,056
+24,536
142
$18.7M 0.12%
193,512
-1,762
143
$18.5M 0.12%
254,711
-5,959
144
$18.4M 0.12%
161,951
-5,293
145
$18.2M 0.12%
102,566
+67
146
$17.9M 0.12%
598,632
-156
147
$17.6M 0.11%
579,596
+91,319
148
$17.5M 0.11%
435,936
+47,866
149
$17.1M 0.11%
149,794
+89,991
150
$17.1M 0.11%
405,352
4 5
6
7 8