KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$14.4M
3
+$6.71M
4
HES
Hess
HES
+$6.29M
5
KDP icon
Keurig Dr Pepper
KDP
+$5.4M

Top Sells

1
+$18.4M
2
+$15.2M
3
+$13.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M

Sector Composition

1 Technology 13.56%
2 Consumer Staples 12.58%
3 Healthcare 9.4%
4 Industrials 6.83%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.09M 0.04%
14,487
-54
227
$6.86M 0.04%
359,443
-7,691
228
$6.48M 0.03%
35,641
+20
229
$6.44M 0.03%
28,882
+629
230
$6.42M 0.03%
104,110
-3,709
231
$6.4M 0.03%
103,055
+3,787
232
$6.35M 0.03%
33,765
+129
233
$6.29M 0.03%
79,981
-12,567
234
$6.28M 0.03%
155,470
+6,347
235
$6M 0.03%
42,142
-519
236
$5.93M 0.03%
470,107
237
$5.77M 0.03%
42,010
-543
238
$5.77M 0.03%
38,879
-803
239
$5.7M 0.03%
28,155
-1,024
240
$5.65M 0.03%
83,860
-35,353
241
$5.61M 0.03%
39,016
-3,264
242
$5.5M 0.03%
90,514
-1,916
243
$5.5M 0.03%
14,234
-81
244
$5.48M 0.03%
194,072
+6,420
245
$5.32M 0.03%
148,298
+5,113
246
$5.31M 0.03%
120,815
-5,092
247
$5.3M 0.03%
55,216
-3,788
248
$5.26M 0.03%
82,407
-2,873
249
$5.21M 0.03%
119,707
+1,069
250
$5.02M 0.03%
115,019
-14
8 9
10
11 12