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
201
$7.24M 0.05%
226,713
-2,129
202
$7.2M 0.05%
44,244
-2,967
203
$7.15M 0.05%
106,154
-2,988
204
$7.15M 0.05%
48,254
-1,307
205
$7.14M 0.05%
54,345
-14,144
206
$7.05M 0.05%
147,378
-12,397
207
$7M 0.05%
124,439
+9,725
208
$6.88M 0.05%
271,090
-8,012
209
$6.78M 0.05%
84,853
-12,478
210
$6.6M 0.04%
311,422
-232,227
211
$6.55M 0.04%
58,271
-191
212
$6.35M 0.04%
154,470
-24,184
213
$6.3M 0.04%
94,867
-1,098
214
$6.28M 0.04%
96,804
-7,217
215
$6.26M 0.04%
67,144
-3,924
216
$6.22M 0.04%
+229,581
217
$6.2M 0.04%
173,637
-39,539
218
$6.2M 0.04%
160,524
-1,386
219
$6.16M 0.04%
103,614
+175
220
$6.16M 0.04%
126,670
-15,310
221
$6.11M 0.04%
59,616
-1,159
222
$6.09M 0.04%
155,397
-9,306
223
$6.05M 0.04%
56,119
-7,143
224
$6.03M 0.04%
337,748
+45,949
225
$5.96M 0.04%
193,721
+18,622
7 8
9
10 11