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
126
$36.4M 0.15%
839,073
-22,508
127
$36.1M 0.15%
536,437
-167,332
128
$35.9M 0.15%
544,884
-3,732
129
$35.9M 0.15%
661,817
+1,594
130
$35.5M 0.15%
424,523
-23,838
131
$34.4M 0.14%
1,067,812
-42,760
132
$34.3M 0.14%
177,976
+87,579
133
$34.3M 0.14%
159,177
-7,880
134
$34.1M 0.14%
40,949
-98
135
$34.1M 0.14%
133,802
-181
136
$34M 0.14%
192,078
-4,997
137
$33.1M 0.14%
930,151
+22,425
138
$32.7M 0.13%
269,937
-12,190
139
$32.4M 0.13%
133,939
-2,134
140
$32.3M 0.13%
369,680
-4,360
141
$31.9M 0.13%
277,780
+42,226
142
$30.6M 0.13%
328,742
+130,472
143
$29.8M 0.12%
273,522
-6,858
144
$29.5M 0.12%
704,153
-116,133
145
$29.5M 0.12%
237,191
-7,971
146
$29.2M 0.12%
112,310
+2,706
147
$28.8M 0.12%
193,528
+4,204
148
$28.7M 0.12%
65,367
-4,196
149
$28.2M 0.12%
137,315
-3,103
150
$27.6M 0.11%
585,638
+29,991
4 5
6
7 8