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
301
$3.21M 0.02%
8,006
-237
302
$3.21M 0.02%
46,892
-3,714
303
$3.21M 0.02%
44,619
+2,621
304
$3.2M 0.02%
6,092
-291
305
$3.18M 0.02%
15,281
-171
306
$3.17M 0.02%
132,547
+5,554
307
$3.17M 0.02%
32,640
-780
308
$3.06M 0.02%
69,822
+4,022
309
$3.06M 0.02%
15,502
+10,390
310
$3.06M 0.02%
38,150
-287
311
$3M 0.02%
26,806
-1,100
312
$2.92M 0.02%
19,193
-988
313
$2.9M 0.02%
43,392
-254
314
$2.76M 0.01%
71,576
-2,364
315
$2.74M 0.01%
55,022
+5,510
316
$2.69M 0.01%
39,514
+2,239
317
$2.65M 0.01%
111,442
-400
318
$2.58M 0.01%
85,093
+4,176
319
$2.58M 0.01%
11,714
-890
320
$2.58M 0.01%
45,341
+69
321
$2.57M 0.01%
21,138
-678
322
$2.54M 0.01%
14,842
+137
323
$2.54M 0.01%
21,044
-852
324
$2.52M 0.01%
21,502
+180
325
$2.51M 0.01%
42,119
-3,121
11 12
13
14 15