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
$20.4B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$30.2M
3
+$26.8M
4
PEP icon
PepsiCo
PEP
+$23.1M
5
TAP icon
Molson Coors Class B
TAP
+$22.7M

Top Sells

1
+$47.8M
2
+$27.6M
3
+$26.4M
4
DIS icon
Walt Disney
DIS
+$25.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.5M

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
251
$5.32M 0.03%
114,442
-577
252
$5.25M 0.03%
115,267
-2,159
253
$5.25M 0.03%
82,694
-3,233
254
$5.22M 0.03%
103,971
-410
255
$5.16M 0.03%
41,851
-2,537
256
$5.15M 0.03%
54,273
+1,222
257
$5.15M 0.03%
491,684
+47,610
258
$5.12M 0.03%
9,980
+226
259
$5.07M 0.02%
117,876
-1,831
260
$5.01M 0.02%
19,718
-1,088
261
$4.98M 0.02%
55,849
-28,011
262
$4.97M 0.02%
38,475
-3,667
263
$4.95M 0.02%
86,993
-4,057
264
$4.91M 0.02%
59,690
+9,906
265
$4.7M 0.02%
79,969
+2,851
266
$4.66M 0.02%
48,679
-6,537
267
$4.65M 0.02%
35,069
-3,947
268
$4.65M 0.02%
60,168
-646
269
$4.64M 0.02%
45,256
+2,742
270
$4.63M 0.02%
34,111
+1,219
271
$4.62M 0.02%
27,948
+412
272
$4.62M 0.02%
11,908
+65
273
$4.61M 0.02%
18,577
-197
274
$4.52M 0.02%
66,683
+2,673
275
$4.52M 0.02%
25,348
+2,923
9 10
11
12 13