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
176
$12.8M 0.08%
446,366
+433,257
177
$12.8M 0.08%
60,960
+29,706
178
$12.5M 0.08%
274,208
+50,102
179
$11.9M 0.08%
281,315
+985
180
$11.8M 0.08%
208,300
-6,974
181
$11.7M 0.08%
127,931
-5,658
182
$11.7M 0.08%
152,180
-10,994
183
$11.6M 0.08%
205,814
+36,003
184
$11.3M 0.07%
129,223
-14,679
185
$11.2M 0.07%
310,761
-35,603
186
$11M 0.07%
64,052
+60,035
187
$11M 0.07%
714,266
-335,035
188
$10.9M 0.07%
168,305
+17,457
189
$10.9M 0.07%
400,824
+132,971
190
$10.7M 0.07%
101,695
-255
191
$10.6M 0.07%
285,677
-8,870
192
$10.5M 0.07%
88,711
-1,633
193
$10.4M 0.07%
118,180
-5,945
194
$10.3M 0.07%
233,562
-7,036
195
$10.3M 0.07%
62,032
+18,047
196
$10M 0.07%
107,548
+3,471
197
$9.88M 0.06%
128,678
-8,539
198
$9.73M 0.06%
299,884
-206,138
199
$9.68M 0.06%
233,733
+2,027
200
$9.67M 0.06%
76,153
-2,705
6 7
8
9 10