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
301
$3.37M 0.02%
187,515
-56,190
302
$3.33M 0.02%
85,217
303
$3.33M 0.02%
44,782
-2,403
304
$3.32M 0.02%
44,152
-3,279
305
$3.29M 0.02%
63,033
+7,229
306
$3.27M 0.02%
19,901
-990
307
$3.26M 0.02%
63,481
+59,215
308
$3.12M 0.02%
73,412
-3,472
309
$3.12M 0.02%
21,278
-3,656
310
$3.1M 0.02%
136,328
+14,136
311
$3.08M 0.02%
33,883
-800
312
$3.03M 0.02%
119,679
-13,128
313
$2.96M 0.02%
69,427
+29,148
314
$2.96M 0.02%
65,724
+10,936
315
$2.85M 0.02%
44,503
-423
316
$2.83M 0.02%
55,265
-32,831
317
$2.81M 0.02%
22,623
+485
318
$2.81M 0.02%
131,154
-10,621
319
$2.73M 0.02%
21,857
-2,677
320
$2.72M 0.02%
85,460
-1,986
321
$2.7M 0.02%
52,648
+44,448
322
$2.7M 0.02%
98,510
+5,814
323
$2.67M 0.02%
217,994
-25,263
324
$2.65M 0.02%
46,219
325
$2.65M 0.02%
19,910
-1,213
11 12
13
14 15