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
176
$13.8M 0.08%
72,879
-2,390
177
$13.5M 0.08%
80,293
-4,835
178
$13.2M 0.08%
113,233
+9,781
179
$13.2M 0.08%
67,886
-4,297
180
$12.9M 0.07%
204,076
-26,511
181
$12.9M 0.07%
143,232
-4,746
182
$12.2M 0.07%
44,059
+1,123
183
$12.2M 0.07%
232,513
-710
184
$12.1M 0.07%
135,998
-11,026
185
$12.1M 0.07%
352,634
-75,647
186
$12M 0.07%
79,601
-5,890
187
$11.8M 0.07%
48,352
+15,393
188
$11.6M 0.07%
98,077
-2,255
189
$11.2M 0.06%
321,678
-5,592
190
$10.7M 0.06%
64,841
-17,443
191
$10.5M 0.06%
241,356
+27,304
192
$10.5M 0.06%
622,654
-11,575
193
$10.3M 0.06%
166,508
-1,696
194
$10.3M 0.06%
91,372
-5,007
195
$10.2M 0.06%
63,103
+2,060
196
$10.1M 0.06%
113,011
-2,896
197
$9.98M 0.06%
364,670
+78,598
198
$9.98M 0.06%
274,866
-39,859
199
$9.96M 0.06%
63,669
-1,685
200
$9.94M 0.06%
482,237
+28,516
6 7
8
9 10