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
276
$3.98M 0.02%
18,774
-1,129
277
$3.98M 0.02%
24,844
+1,415
278
$3.96M 0.02%
35,817
+319
279
$3.94M 0.02%
32,531
-2,129
280
$3.94M 0.02%
55,075
+1,283
281
$3.81M 0.02%
22,425
-5,290
282
$3.8M 0.02%
32,619
-268
283
$3.78M 0.02%
49,784
284
$3.77M 0.02%
26,097
-1,081
285
$3.64M 0.02%
17,457
286
$3.64M 0.02%
20,622
+16,222
287
$3.61M 0.02%
74,663
+3,205
288
$3.6M 0.02%
24,100
-200
289
$3.53M 0.02%
235,573
+220,687
290
$3.53M 0.02%
42,709
-1,972
291
$3.51M 0.02%
64,010
+2,339
292
$3.45M 0.02%
23,817
-5,152
293
$3.44M 0.02%
34,618
-3,918
294
$3.4M 0.02%
143,018
-156
295
$3.35M 0.02%
81,460
-6,420
296
$3.34M 0.02%
134,166
-6,553
297
$3.33M 0.02%
395,288
298
$3.32M 0.02%
43,678
+1,779
299
$3.26M 0.02%
31,814
-1,009
300
$3.26M 0.02%
138,530
+4,720
10 11
12
13 14