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
$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 17.79%
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
1
$1.46B 6.02%
2,772,068
+87,521
2
$1.19B 4.91%
2,826,775
+12,275
3
$1.15B 4.74%
20,032,791
+7,879
4
$1B 4.14%
5,842,399
-154,388
5
$668M 2.76%
3,942,274
-78,604
6
$648M 2.68%
3,944,074
+249,629
7
$600M 2.48%
6,643,990
-117,610
8
$587M 2.43%
3,256,996
+34,685
9
$553M 2.28%
9,103,992
-68,423
10
$499M 2.06%
3,308,938
+67,179
11
$469M 1.94%
6,324,020
+382,126
12
$419M 1.73%
3,793,903
-16,219
13
$392M 1.62%
7,817,813
-740,342
14
$359M 1.48%
1,793,515
-11,846
15
$307M 1.27%
638,341
+83,936
16
$305M 1.26%
548,104
-5,980
17
$287M 1.19%
2,167,510
+41,440
18
$267M 1.1%
6,166,135
+79,980
19
$261M 1.08%
356,930
-6,997
20
$224M 0.93%
1,418,416
-33,608
21
$220M 0.91%
456,032
-3,042
22
$213M 0.88%
1,315,632
-28,598
23
$205M 0.85%
803,191
-51,404
24
$201M 0.83%
345,050
-9,585
25
$178M 0.74%
846,865
+13,248
1
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