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
251
$5M 0.03%
85,927
-1,564
252
$4.96M 0.03%
104,381
+4,400
253
$4.93M 0.03%
75,203
+6,544
254
$4.91M 0.03%
111,783
+1,115
255
$4.75M 0.02%
63,068
-1,703
256
$4.69M 0.02%
16,212
-1,237
257
$4.66M 0.02%
10,684
-305
258
$4.64M 0.02%
20,806
-105
259
$4.6M 0.02%
444,074
-57,573
260
$4.59M 0.02%
53,051
-992
261
$4.58M 0.02%
90,972
-1,635
262
$4.58M 0.02%
200,000
263
$4.56M 0.02%
60,814
-1,200
264
$4.53M 0.02%
91,050
-8,408
265
$4.52M 0.02%
117,426
-3,014
266
$4.47M 0.02%
11,843
+99
267
$4.43M 0.02%
9,754
-256
268
$4.41M 0.02%
77,118
+2,491
269
$4.38M 0.02%
108,647
-7,751
270
$4.36M 0.02%
54,962
-5,147
271
$4.33M 0.02%
42,514
+19,360
272
$4.2M 0.02%
66,343
+1,350
273
$4.18M 0.02%
30,950
-490
274
$4.11M 0.02%
27,536
+5,791
275
$3.98M 0.02%
32,892
+80
9 10
11
12 13