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
201
$9.58M 0.06%
227,726
-9,554
202
$9.48M 0.06%
123,363
+47,067
203
$9.38M 0.06%
134,718
-208
204
$9.36M 0.06%
219,128
+152,242
205
$9.35M 0.06%
493,309
+73,680
206
$9.21M 0.06%
159,612
-24,368
207
$9.16M 0.06%
647,531
+656
208
$9.1M 0.06%
219,545
-5,653
209
$9.1M 0.06%
132,440
-14,469
210
$8.93M 0.06%
178,697
+38,264
211
$8.86M 0.06%
87,647
-4,187
212
$8.81M 0.06%
79,699
+11,339
213
$8.7M 0.06%
75,696
+43,583
214
$8.66M 0.06%
76,796
-4,686
215
$8.6M 0.06%
+162,771
216
$8.5M 0.06%
82,324
-3,396
217
$8.48M 0.06%
348,312
+11,706
218
$8.47M 0.06%
264,035
-15,393
219
$8.38M 0.05%
61,746
+4,354
220
$8.32M 0.05%
127,910
-716
221
$8.24M 0.05%
49,800
-987
222
$8.24M 0.05%
138,520
-6,728
223
$8.22M 0.05%
59,479
-8,415
224
$8.22M 0.05%
115,499
-717
225
$8.17M 0.05%
163,311
+11,796
7 8
9
10 11