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
151
$18.8M 0.11%
220,944
+4,967
152
$18.7M 0.11%
49,927
-400
153
$18.5M 0.11%
143,081
-5
154
$18.4M 0.11%
306,762
-1,164
155
$18.3M 0.1%
84,377
+1,462
156
$18.3M 0.1%
145,533
-8,976
157
$18M 0.1%
122,506
-2,879
158
$17.8M 0.1%
156,756
-3,265
159
$17.7M 0.1%
71,890
+1,638
160
$17.7M 0.1%
766,941
-14,040
161
$17.7M 0.1%
218,404
-11,662
162
$17M 0.1%
114,264
-4,276
163
$16.9M 0.1%
395,242
-29,406
164
$16.7M 0.1%
622,610
-84,840
165
$16.4M 0.09%
361,452
+865
166
$15.9M 0.09%
182,490
-10,829
167
$14.8M 0.08%
193,547
-7,579
168
$14.7M 0.08%
265,695
-8,694
169
$14.6M 0.08%
262,672
-1,859
170
$14.4M 0.08%
161,374
+11,027
171
$14.1M 0.08%
189,160
+1,629
172
$14.1M 0.08%
101,204
+14,318
173
$14M 0.08%
197,013
-41,830
174
$13.9M 0.08%
124,257
-9,480
175
$13.8M 0.08%
70,422
-6,599
5 6
7
8 9