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
251
$5.68M 0.04%
107,266
-1,990
252
$5.65M 0.04%
102,398
-3,868
253
$5.62M 0.04%
80,014
-29,469
254
$5.58M 0.04%
126,290
+20,025
255
$5.55M 0.04%
63,465
+8,506
256
$5.54M 0.04%
107,487
-8,813
257
$5.35M 0.04%
104,357
+23,638
258
$5.21M 0.03%
101,798
+26,767
259
$5.16M 0.03%
124,711
-94,834
260
$5.07M 0.03%
55,568
-7,942
261
$5M 0.03%
214,984
+3,742
262
$4.92M 0.03%
12,187
-556
263
$4.9M 0.03%
273,325
+11,429
264
$4.88M 0.03%
46,358
-1,154
265
$4.86M 0.03%
109,992
-30,395
266
$4.83M 0.03%
57,768
+3,355
267
$4.8M 0.03%
64,918
+367
268
$4.79M 0.03%
35,786
+802
269
$4.75M 0.03%
130,746
-34,561
270
$4.72M 0.03%
40,989
+8,554
271
$4.71M 0.03%
106,915
-24,458
272
$4.71M 0.03%
112,572
-1,014
273
$4.67M 0.03%
69,981
-8,643
274
$4.64M 0.03%
78,520
-5,900
275
$4.5M 0.03%
100,443
-13,160
9 10
11
12 13