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
126
$27.1M 0.15%
339,997
+80,148
127
$26.7M 0.15%
187,998
-6,429
128
$26.4M 0.15%
1,092,688
+82,024
129
$26M 0.15%
2,735,056
-191,287
130
$25.8M 0.15%
1,108,853
-236,531
131
$25.3M 0.14%
1,385,166
+99,024
132
$25.2M 0.14%
284,093
+21,186
133
$24.5M 0.14%
272,954
-13,716
134
$24.2M 0.14%
646,157
+42,486
135
$23.7M 0.14%
263,843
-13,423
136
$22.6M 0.13%
306,316
+3,238
137
$22.3M 0.13%
176,409
-3,722
138
$21.9M 0.13%
144,438
-2,024
139
$21.9M 0.13%
401,452
140
$21.1M 0.12%
652,407
+73,723
141
$21M 0.12%
268,786
-23,758
142
$20.8M 0.12%
397,207
-36,000
143
$20.6M 0.12%
257,062
-35,034
144
$20.5M 0.12%
310,315
-36,403
145
$20.2M 0.12%
325,908
+1,811
146
$19.7M 0.11%
181,359
-3,674
147
$19.6M 0.11%
325,002
+5,679
148
$19.5M 0.11%
309,291
-11,265
149
$19.4M 0.11%
220,852
-23,873
150
$19.1M 0.11%
192,009
-15,588
4 5
6
7 8