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
276
$4.48M 0.02%
15,521
-691
277
$4.45M 0.02%
102,024
-6,623
278
$4.42M 0.02%
35,140
-677
279
$4.34M 0.02%
32,044
-575
280
$4.34M 0.02%
37,271
+2,653
281
$4.18M 0.02%
51,870
-3,205
282
$4.16M 0.02%
327,620
-142,487
283
$4.12M 0.02%
48,709
-6,253
284
$4.1M 0.02%
80,223
+5,560
285
$4.1M 0.02%
23,633
-467
286
$4.08M 0.02%
200,750
+750
287
$4.06M 0.02%
30,665
-285
288
$3.97M 0.02%
23,628
-189
289
$3.95M 0.02%
75,643
+4,067
290
$3.93M 0.02%
395,288
291
$3.91M 0.02%
24,945
+101
292
$3.88M 0.02%
57,292
+2,270
293
$3.87M 0.02%
6,152
+60
294
$3.86M 0.02%
59,641
-6,702
295
$3.85M 0.02%
25,742
+4,604
296
$3.85M 0.02%
42,452
-1,226
297
$3.8M 0.02%
647,542
-1,904,790
298
$3.78M 0.02%
153,452
+20,905
299
$3.76M 0.02%
26,816
+7,846
300
$3.74M 0.02%
45,060
-18,008
10 11
12
13 14