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
301
$3.68M 0.02%
202,368
-33,205
302
$3.67M 0.02%
44,133
-486
303
$3.67M 0.02%
32,484
-156
304
$3.66M 0.02%
143,018
305
$3.64M 0.02%
24,982
-1,115
306
$3.59M 0.02%
17,019
-438
307
$3.54M 0.02%
131,875
-2,291
308
$3.43M 0.02%
51,499
+9,380
309
$3.41M 0.02%
67,806
-2,016
310
$3.38M 0.02%
26,081
-725
311
$3.35M 0.02%
80,981
-479
312
$3.35M 0.02%
44,932
-1,960
313
$3.34M 0.02%
7,545
-461
314
$3.32M 0.02%
14,344
+2,630
315
$3.31M 0.02%
19,771
+578
316
$3.31M 0.02%
31,345
-469
317
$3.28M 0.02%
15,575
+73
318
$3.23M 0.02%
43,244
-148
319
$3.1M 0.02%
20,430
+2,247
320
$3.08M 0.02%
37,357
-793
321
$3.05M 0.02%
14,672
-609
322
$3.04M 0.01%
44,541
-800
323
$3.04M 0.01%
102,980
-35,550
324
$2.99M 0.01%
87,479
+2,386
325
$2.9M 0.01%
38,884
-3,825
11 12
13
14 15