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
201
$9.83M 0.06%
178,282
-6,386
202
$9.76M 0.06%
140,674
-50,013
203
$9.74M 0.06%
218,682
-30,058
204
$9.72M 0.06%
206,138
-19,111
205
$9.66M 0.06%
202,694
-36,789
206
$9.35M 0.05%
67,245
+5,503
207
$9.32M 0.05%
227,949
-11,371
208
$9.13M 0.05%
112,643
+5,050
209
$9.09M 0.05%
83,652
-647
210
$8.96M 0.05%
75,033
-1,736
211
$8.88M 0.05%
41,074
-124,632
212
$8.75M 0.05%
91,295
+212
213
$8.73M 0.05%
224,068
+1,241
214
$8.72M 0.05%
174,707
+4,201
215
$8.54M 0.05%
154,389
-3,689
216
$8.26M 0.05%
109,972
-5,524
217
$8.13M 0.05%
179,917
-13,870
218
$7.97M 0.05%
50,164
+16,452
219
$7.94M 0.05%
115,348
-884
220
$7.79M 0.04%
96,757
+2,541
221
$7.76M 0.04%
52,260
-25,918
222
$7.66M 0.04%
103,876
+14,866
223
$7.58M 0.04%
98,137
-1,003
224
$7.55M 0.04%
183,948
-7,420
225
$7.49M 0.04%
37,836
-818
7 8
9
10 11