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
326
$2.64M 0.02%
60,666
+9,067
327
$2.62M 0.02%
24,511
-138
328
$2.61M 0.02%
125,268
-7,297
329
$2.6M 0.02%
29,755
-562
330
$2.56M 0.02%
74,522
+61,420
331
$2.53M 0.02%
1,134
-140
332
$2.53M 0.02%
52,959
-909
333
$2.52M 0.02%
11,541
-1,080
334
$2.51M 0.02%
12,597
+3,393
335
$2.5M 0.02%
166,724
+16,391
336
$2.5M 0.02%
32,500
+11,640
337
$2.48M 0.02%
17,204
-6,423
338
$2.47M 0.02%
13,847
-5,498
339
$2.46M 0.02%
37,998
-7,410
340
$2.46M 0.02%
171,692
-3,400
341
$2.46M 0.02%
70,002
-126
342
$2.45M 0.02%
20,867
-1,102
343
$2.45M 0.02%
148,956
-4,440
344
$2.44M 0.02%
22,093
-85
345
$2.41M 0.02%
166,603
-3,500
346
$2.39M 0.02%
58,387
-1,915
347
$2.39M 0.02%
65,936
+1,052
348
$2.38M 0.02%
26,852
-2,201
349
$2.38M 0.02%
34,828
+26,124
350
$2.34M 0.02%
103,124
+11,190
12 13
14
15 16