KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$29.4M
3
+$26.2M
4
PEP icon
PepsiCo
PEP
+$22.8M
5
TAP icon
Molson Coors Class B
TAP
+$22.6M

Top Sells

1
+$48M
2
+$27.9M
3
+$27.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$25.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.4M

Sector Composition

1 Technology 13.02%
2 Consumer Staples 12.46%
3 Healthcare 9.7%
4 Industrials 7.35%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.29M 0.04%
146,323
-38,917
227
$7.28M 0.04%
118,086
-1,540
228
$7.14M 0.04%
659,508
-167,312
229
$7.14M 0.04%
96,913
-7,815
230
$7.09M 0.03%
34,773
+1,008
231
$7.07M 0.03%
14,523
+289
232
$7.01M 0.03%
352,903
-6,540
233
$6.89M 0.03%
47,991
+5,526
234
$6.75M 0.03%
27,617
-538
235
$6.67M 0.03%
28,417
-465
236
$6.53M 0.03%
227,349
+9,926
237
$6.52M 0.03%
90,066
-448
238
$6.49M 0.03%
37,444
-1,435
239
$6.44M 0.03%
40,649
-1,361
240
$6.22M 0.03%
142,288
241
$6.16M 0.03%
78,660
-3,747
242
$5.86M 0.03%
116,296
+4,513
243
$5.77M 0.03%
119,106
-1,709
244
$5.72M 0.03%
30,033
-2,498
245
$5.71M 0.03%
386,182
+235,339
246
$5.61M 0.03%
184,896
-9,176
247
$5.51M 0.03%
10,795
+111
248
$5.48M 0.03%
155,582
+5,176
249
$5.47M 0.03%
64,155
-15,826
250
$5.42M 0.03%
151,986
-397,161
8 9
10
11 12