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
351
$2.33M 0.02%
30,854
+333
352
$2.28M 0.02%
188,200
-26,150
353
$2.25M 0.01%
34,932
-6,870
354
$2.24M 0.01%
+128,579
355
$2.23M 0.01%
34,030
-728
356
$2.22M 0.01%
70,775
+137
357
$2.22M 0.01%
38,436
+2,993
358
$2.22M 0.01%
67,967
-14,496
359
$2.21M 0.01%
+99,147
360
$2.21M 0.01%
66,590
-3,402
361
$2.21M 0.01%
56,601
-2,916
362
$2.2M 0.01%
103,816
+4,828
363
$2.19M 0.01%
24,728
-492
364
$2.19M 0.01%
67,293
-5,181
365
$2.18M 0.01%
+14,124
366
$2.17M 0.01%
23,479
-4,052
367
$2.15M 0.01%
49,096
-700
368
$2.14M 0.01%
21,342
+2,021
369
$2.13M 0.01%
68,662
-6,108
370
$2.12M 0.01%
18,977
+823
371
$2.12M 0.01%
49,805
-528
372
$2.12M 0.01%
10,141
-461
373
$2.11M 0.01%
25,645
-6,084
374
$2.09M 0.01%
16,861
+1,046
375
$2.08M 0.01%
27,230
-3,320
13 14
15
16 17