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
$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
276
$4.46M 0.03%
28,001
+4,414
277
$4.43M 0.03%
106,510
+8,746
278
$4.27M 0.03%
40,379
-7,025
279
$4.25M 0.03%
108,286
-2,516
280
$4.21M 0.03%
87,207
-1,998
281
$4.17M 0.03%
55,484
-3,674
282
$4.15M 0.03%
41,147
+31,244
283
$4.07M 0.03%
60,826
-3,038
284
$4M 0.03%
110,312
-346
285
$3.96M 0.03%
146,711
+1,173
286
$3.94M 0.03%
3,350
+154
287
$3.92M 0.03%
37,704
-67
288
$3.92M 0.03%
18,954
+214
289
$3.9M 0.03%
106,980
-4,754
290
$3.89M 0.03%
37,332
-13,400
291
$3.87M 0.03%
65,234
-622
292
$3.78M 0.03%
209,971
-68,081
293
$3.75M 0.02%
49,146
-13
294
$3.65M 0.02%
107,286
-5,556
295
$3.62M 0.02%
47,011
-1,362
296
$3.62M 0.02%
130,807
+2,423
297
$3.61M 0.02%
38,075
+407
298
$3.54M 0.02%
72,880
-9,167
299
$3.54M 0.02%
132,645
-5,578
300
$3.42M 0.02%
18,422
-1,308
10 11
12
13 14