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
$15.1B
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
1
$2.07B 13.74%
28,807,166
-106,915
2
$578M 3.83%
2,795,200
+136,847
3
$346M 2.29%
11,981,445
-524,850
4
$315M 2.09%
5,927,990
+2,489,617
5
$291M 1.93%
5,098,186
-827,352
6
$269M 1.78%
9,868,260
+73,172
7
$268M 1.78%
3,211,375
+53,582
8
$221M 1.47%
4,003,746
+32,965
9
$213M 1.42%
1,971,090
+699
10
$200M 1.33%
1,827,125
+16,003
11
$197M 1.31%
1,045,671
-83,682
12
$194M 1.29%
1,749,883
-121,074
13
$190M 1.26%
3,383,308
+8,626
14
$172M 1.14%
1,735,777
-23,391
15
$170M 1.13%
4,184,280
-101,024
16
$153M 1.02%
4,739,676
+11,875
17
$153M 1.02%
1,099,649
+7,372
18
$153M 1.02%
1,005,554
-225
19
$152M 1.01%
1,375,025
-74,242
20
$150M 0.99%
2,531,603
+15,727
21
$148M 0.98%
1,797,925
+717
22
$144M 0.96%
1,212,057
-83,332
23
$130M 0.87%
4,637,913
-62,474
24
$126M 0.84%
2,305,210
-55,042
25
$123M 0.82%
599,302
-51,963
1
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