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
151
$16.8M 0.11%
331,774
+67,160
152
$16.7M 0.11%
396,698
+76,275
153
$16.7M 0.11%
252,304
+5,090
154
$16.6M 0.11%
147,406
-9,865
155
$16.3M 0.11%
359,982
-14,597
156
$15.9M 0.1%
266,249
-2,624
157
$15.8M 0.1%
170,864
-1,529
158
$15.3M 0.1%
678,912
-18,968
159
$14.8M 0.1%
678,755
160
$14.7M 0.1%
177,746
-34,108
161
$14.2M 0.09%
322,559
-86,815
162
$14M 0.09%
125,269
-6,018
163
$14M 0.09%
164,297
-26,991
164
$13.9M 0.09%
385,047
-16,031
165
$13.8M 0.09%
127,361
+112,871
166
$13.8M 0.09%
267,018
-9,053
167
$13.7M 0.09%
505,878
-26,937
168
$13.5M 0.09%
284,448
-30,447
169
$13.4M 0.09%
214,876
-47,523
170
$13.3M 0.09%
380,742
-25,180
171
$13.3M 0.09%
121,677
-10,163
172
$13.2M 0.09%
81,943
-1,295
173
$13.2M 0.09%
95,103
-2,937
174
$13.1M 0.09%
239,890
+6,328
175
$13.1M 0.09%
1,183,980
-30,432
5 6
7
8 9