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
151
$14.4M 0.1%
138,228
+26,082
152
$14.2M 0.09%
231,655
-2,234
153
$14.1M 0.09%
182,272
+11,010
154
$13.9M 0.09%
70,145
-2,441
155
$13.6M 0.09%
216,984
+1,114
156
$13.5M 0.09%
344,622
-6,778
157
$13.5M 0.09%
114,578
-5,111
158
$13.4M 0.09%
109,314
-4,787
159
$13.3M 0.09%
121,646
-1,610
160
$13.2M 0.09%
254,120
+5,096
161
$12.8M 0.08%
528,035
+8,906
162
$12.8M 0.08%
201,485
-6,152
163
$12.7M 0.08%
176,260
-7,376
164
$12.6M 0.08%
308,118
-88,237
165
$12.6M 0.08%
341,168
-52,106
166
$12.4M 0.08%
395,272
+51,155
167
$12.3M 0.08%
203,258
-7,275
168
$12.1M 0.08%
95,999
+39,149
169
$11.3M 0.08%
219,392
-4,046
170
$11.3M 0.08%
222,588
+3,702
171
$11.2M 0.07%
203,240
-18,866
172
$11.2M 0.07%
86,831
-2,269
173
$11.2M 0.07%
87,302
-5,818
174
$10.9M 0.07%
95,098
-38,204
175
$10.8M 0.07%
94,685
+5,917
5 6
7
8 9