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
151
$27.3M 0.11%
390,286
-22,151
152
$26.9M 0.11%
150,356
-5,256
153
$26.9M 0.11%
294,093
-13,547
154
$26.2M 0.11%
154,541
+4,052
155
$26M 0.11%
576,012
+56,551
156
$25.6M 0.11%
204,432
-735
157
$25.5M 0.11%
311,861
-11,073
158
$25.5M 0.11%
156,118
+5,397
159
$25.3M 0.1%
61,518
-1,732
160
$24.8M 0.1%
49,098
-7
161
$24.5M 0.1%
858,516
+85,099
162
$24.3M 0.1%
257,678
-4,937
163
$24.2M 0.1%
61,104
-27,184
164
$23.5M 0.1%
178,997
-4,246
165
$23.3M 0.1%
112,754
+921
166
$22.4M 0.09%
604,539
-4,159
167
$22.2M 0.09%
1,260,539
-33,139
168
$22.1M 0.09%
193,729
-16,163
169
$21.9M 0.09%
448,444
-520
170
$21.8M 0.09%
236,405
+30,889
171
$21.6M 0.09%
46,523
-918
172
$21.5M 0.09%
181,843
-1,290
173
$21.2M 0.09%
1,264,897
+126,712
174
$20.9M 0.09%
106,022
-6,761
175
$20.9M 0.09%
171,165
-1,147
5 6
7
8 9