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
$24.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$41M
3
+$40.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.4M
5
LLY icon
Eli Lilly
LLY
+$17.7M

Top Sells

1
+$85.9M
2
+$37.1M
3
+$31.5M
4
AAPL icon
Apple
AAPL
+$26.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M

Sector Composition

1 Technology 17.78%
2 Consumer Staples 9.69%
3 Healthcare 8.12%
4 Financials 6.7%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12M 0.05%
137,155
+12,288
202
$11.9M 0.05%
164,640
-6,296
203
$11.8M 0.05%
90,503
-1,928
204
$11.7M 0.05%
127,695
-3,385
205
$11.6M 0.05%
11,413
-2,477
206
$11.6M 0.05%
130,219
-1,160
207
$11.6M 0.05%
71,497
-55
208
$11.5M 0.05%
113,590
-5,283
209
$11.3M 0.05%
62,409
+1,440
210
$11.2M 0.05%
194,031
-1,741
211
$11.1M 0.05%
102,547
-3,176
212
$10.9M 0.04%
294,937
-119,606
213
$10.8M 0.04%
220,560
-24,507
214
$10.8M 0.04%
82,330
-6,305
215
$10.6M 0.04%
44,366
-100
216
$10.5M 0.04%
155,240
+28,395
217
$10.3M 0.04%
65,133
-1,679
218
$10.3M 0.04%
139,515
-10,448
219
$10.2M 0.04%
162,123
+143,994
220
$9.97M 0.04%
34,427
-166
221
$9.92M 0.04%
106,215
-4,457
222
$9.73M 0.04%
32,317
-3
223
$9.54M 0.04%
136,351
+4,500
224
$9.42M 0.04%
117,535
+914
225
$9.39M 0.04%
26,249
-1,122
7 8
9
10 11