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
326
$2.51M 0.01%
46,552
+7
327
$2.48M 0.01%
27,731
-805
328
$2.48M 0.01%
22,209
+314
329
$2.46M 0.01%
18,183
-537
330
$2.46M 0.01%
19,140
-129
331
$2.46M 0.01%
51,141
-3,254
332
$2.44M 0.01%
150,843
333
$2.4M 0.01%
11,058
-4,643
334
$2.36M 0.01%
21,472
+9,663
335
$2.35M 0.01%
18,970
+1,527
336
$2.32M 0.01%
8,785
+141
337
$2.32M 0.01%
19,232
-1,264
338
$2.32M 0.01%
8,674
-541
339
$2.31M 0.01%
72,412
-5,048
340
$2.31M 0.01%
26,856
+1,904
341
$2.31M 0.01%
27,896
-2,926
342
$2.29M 0.01%
23,053
+907
343
$2.26M 0.01%
44,458
-3,075
344
$2.25M 0.01%
82,351
+8,525
345
$2.23M 0.01%
10,405
-168
346
$2.18M 0.01%
84,932
+10
347
$2.18M 0.01%
20,192
-399
348
$2.15M 0.01%
28,314
-788
349
$2.14M 0.01%
74,866
-2,872
350
$2.13M 0.01%
19,944
+1,440
12 13
14
15 16