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
176
$10.7M 0.07%
263,236
+72,679
177
$10M 0.07%
118,452
+3,774
178
$9.91M 0.07%
99,783
+3,371
179
$9.84M 0.07%
89,168
-6,561
180
$9.4M 0.06%
110,631
-3,809
181
$9.29M 0.06%
115,165
-281
182
$9.29M 0.06%
135,995
+214
183
$9.27M 0.06%
663,726
184
$9.11M 0.06%
146,716
-42
185
$9.07M 0.06%
270,750
-19,545
186
$8.68M 0.06%
1,011,348
-65,406
187
$8.55M 0.06%
71,788
+44,775
188
$8.47M 0.06%
326,663
-100
189
$8.47M 0.06%
129,913
-531
190
$8.45M 0.06%
174,309
-62,903
191
$8.44M 0.06%
109,615
-5,118
192
$8.23M 0.05%
145,310
-3,178
193
$8.09M 0.05%
117,516
-1,825
194
$7.88M 0.05%
224,314
+5,126
195
$7.77M 0.05%
186,054
-51,794
196
$7.76M 0.05%
88,410
-13,350
197
$7.64M 0.05%
164,120
-2,087
198
$7.5M 0.05%
103,373
-4,514
199
$7.47M 0.05%
274,920
-6,996
200
$7.3M 0.05%
65,496
-4,085
6 7
8
9 10