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
326
$2.85M 0.01%
10,309
+1,635
327
$2.84M 0.01%
28,901
+1,005
328
$2.82M 0.01%
20,606
-438
329
$2.78M 0.01%
21,150
-352
330
$2.76M 0.01%
32,566
+17,476
331
$2.74M 0.01%
21,891
-318
332
$2.69M 0.01%
14,683
-159
333
$2.68M 0.01%
110,971
-471
334
$2.65M 0.01%
18,896
-244
335
$2.61M 0.01%
53,170
+2,029
336
$2.6M 0.01%
40,687
+524
337
$2.6M 0.01%
39,620
+603
338
$2.6M 0.01%
27,758
+27
339
$2.58M 0.01%
73,748
-1,118
340
$2.57M 0.01%
19,526
-418
341
$2.53M 0.01%
20,995
+2,677
342
$2.52M 0.01%
11,043
-15
343
$2.45M 0.01%
39,509
-1,340
344
$2.4M 0.01%
19,027
-205
345
$2.36M 0.01%
23,530
+477
346
$2.35M 0.01%
19,774
-418
347
$2.29M 0.01%
85,057
+125
348
$2.28M 0.01%
17,799
-601
349
$2.26M 0.01%
45,171
+3,109
350
$2.26M 0.01%
68,802
-3,610
12 13
14
15 16