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
$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
1
$1.57B 8.93%
25,910,919
-633,701
2
$846M 4.83%
2,834,635
-168,298
3
$562M 3.21%
9,209,659
+201,627
4
$515M 2.93%
3,700,845
-71,625
5
$463M 2.64%
8,263,724
+59,164
6
$406M 2.31%
10,496,355
-416,610
7
$302M 1.72%
3,474,780
-28,520
8
$300M 1.71%
3,849,267
+135,007
9
$286M 1.63%
3,095,601
+786,567
10
$268M 1.53%
2,276,204
-10,873
11
$267M 1.52%
978,611
+120,170
12
$249M 1.42%
3,889,450
+3,879,144
13
$227M 1.29%
4,405,628
-71,176
14
$220M 1.25%
3,370,019
-147,667
15
$219M 1.25%
1,758,632
-14,692
16
$216M 1.23%
1,659,786
-1,765
17
$210M 1.2%
1,624,295
-96,658
18
$195M 1.11%
716,861
-4,318
19
$181M 1.03%
2,968,780
-17,880
20
$175M 1%
1,468,619
-10,686
21
$168M 0.96%
577,958
-11,747
22
$157M 0.9%
1,039,448
-4,580
23
$157M 0.9%
4,607,125
-37,220
24
$152M 0.87%
2,149,570
-284,458
25
$149M 0.85%
691,736
-6,295
1
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