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
$15B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24.6M
3
+$23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M

Top Sells

1
+$28.8M
2
+$16.4M
3
+$13.8M
4
EPC icon
Edgewell Personal Care
EPC
+$12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.2M

Sector Composition

1 Consumer Staples 16.53%
2 Healthcare 9.79%
3 Technology 8.74%
4 Financials 8.05%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.1M 0.05%
61,223
-18,476
227
$7.09M 0.05%
381,029
-112,280
228
$7.09M 0.05%
65,545
-8,075
229
$6.98M 0.05%
169,693
-29,685
230
$6.95M 0.05%
57,721
-17,975
231
$6.9M 0.05%
49,903
-2,537
232
$6.81M 0.05%
55,347
-3,483
233
$6.75M 0.04%
227,800
-36,235
234
$6.73M 0.04%
74,593
+1,177
235
$6.67M 0.04%
80,714
-5,651
236
$6.63M 0.04%
58,152
+717
237
$6.58M 0.04%
217,669
-17,009
238
$6.51M 0.04%
173,529
+15,619
239
$6.45M 0.04%
72,065
+282
240
$6.39M 0.04%
95,798
+20,489
241
$6.2M 0.04%
26,194
-392
242
$6.14M 0.04%
57,886
-907
243
$6M 0.04%
65,381
-2,452
244
$5.91M 0.04%
93,088
-39,352
245
$5.9M 0.04%
251,862
+30,531
246
$5.86M 0.04%
196,002
+8,519
247
$5.8M 0.04%
106,440
+1,255
248
$5.79M 0.04%
41,552
-17,927
249
$5.79M 0.04%
102,097
-1,985
250
$5.77M 0.04%
117,708
-668
8 9
10
11 12