KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
1
$1.78B 11.6%
28,719,304
-69,277
2
$450M 2.93%
2,162,831
+225,538
3
$398M 2.59%
13,079,200
-803,265
4
$371M 2.42%
5,781,460
+71,510
5
$301M 1.96%
9,680,984
-105,112
6
$258M 1.68%
1,364,129
-123,661
7
$252M 1.64%
2,965,311
-22,960
8
$208M 1.35%
1,864,371
+181,181
9
$200M 1.31%
1,991,317
-31,677
10
$199M 1.3%
1,804,894
-79,577
11
$198M 1.29%
4,576,240
-550,092
12
$190M 1.24%
1,815,200
-22,495
13
$168M 1.1%
1,380,540
+12,567
14
$165M 1.08%
1,325,795
+15,986
15
$164M 1.07%
4,969,743
-24,049
16
$163M 1.06%
4,013,431
-11,206
17
$160M 1.04%
3,975,047
-246,210
18
$157M 1.02%
1,911,930
-88,405
19
$154M 1%
2,533,898
-85,143
20
$151M 0.99%
4,835,647
-96,850
21
$151M 0.98%
2,554,402
+284,236
22
$147M 0.96%
1,063,892
+15,213
23
$144M 0.94%
1,289,654
+94,316
24
$136M 0.89%
4,949,191
-15,101
25
$129M 0.84%
2,331,268
+118,420
1
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