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
351
$2.04M 0.01%
40,849
-3,141
352
$2.02M 0.01%
11,868
-835
353
$2M 0.01%
39,017
-1,332
354
$1.99M 0.01%
29,693
+912
355
$1.98M 0.01%
40,163
+1,178
356
$1.96M 0.01%
18,318
+496
357
$1.96M 0.01%
18,400
-2,274
358
$1.93M 0.01%
13,817
+2,059
359
$1.92M 0.01%
7,892
-446
360
$1.9M 0.01%
29,598
+69
361
$1.89M 0.01%
28,340
-67
362
$1.87M 0.01%
9,589
-315
363
$1.87M 0.01%
42,062
+2,557
364
$1.86M 0.01%
20,513
+16,385
365
$1.86M 0.01%
88,905
-6,297
366
$1.85M 0.01%
38,798
+1,256
367
$1.82M 0.01%
12,662
-381
368
$1.8M 0.01%
6,737
-109
369
$1.8M 0.01%
88,575
370
$1.77M 0.01%
24,069
+1,801
371
$1.69M 0.01%
30,592
372
$1.69M 0.01%
15,068
+144
373
$1.69M 0.01%
147,088
-59,306
374
$1.68M 0.01%
5,082
+303
375
$1.66M 0.01%
71,706
13 14
15
16 17