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
126
$24.9M 0.17%
188,031
-6,872
127
$24.1M 0.16%
320,807
+16,728
128
$23.7M 0.16%
342,272
+11,796
129
$23.2M 0.15%
278,508
-34,090
130
$22.7M 0.15%
365,656
-12,500
131
$22.5M 0.15%
2,041,752
-21,636
132
$22.5M 0.15%
250,928
-5,266
133
$22.4M 0.15%
261,210
+8,907
134
$22.2M 0.15%
161,859
-1,695
135
$21.9M 0.15%
124,090
-311
136
$21.2M 0.14%
167,276
+2,053
137
$21M 0.14%
161,981
-24,714
138
$21M 0.14%
407,398
+52,968
139
$20.5M 0.14%
678,224
+127,506
140
$20.4M 0.14%
409,378
-14,588
141
$20M 0.13%
433,512
+32,496
142
$19.5M 0.13%
167,016
-6,348
143
$19.5M 0.13%
422,696
-35,926
144
$19.5M 0.13%
254,269
+5,691
145
$19.4M 0.13%
169,799
-11,621
146
$18M 0.12%
167,651
-846
147
$16.6M 0.11%
449,861
-20,096
148
$16.4M 0.11%
239,068
-9,134
149
$14.8M 0.1%
405,352
150
$14.5M 0.1%
368,734
-6,580
4 5
6
7 8