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
351
$2.24M 0.01%
43,949
-2,603
352
$2.24M 0.01%
20,373
-1,099
353
$2.23M 0.01%
31,325
+2,085
354
$2.23M 0.01%
28,694
-10,820
355
$2.2M 0.01%
82,351
356
$2.2M 0.01%
29,557
+1,217
357
$2.18M 0.01%
28,148
-166
358
$2.18M 0.01%
31,047
+1,449
359
$2.14M 0.01%
7,696
-196
360
$2.12M 0.01%
13,321
+659
361
$2.11M 0.01%
12,844
-973
362
$2.1M 0.01%
42,671
-1,787
363
$2.05M 0.01%
21,743
+1,230
364
$2.05M 0.01%
28,616
-1,077
365
$2.05M 0.01%
11,636
-232
366
$2M 0.01%
9,976
+387
367
$1.98M 0.01%
35,265
+4,380
368
$1.98M 0.01%
25,289
-1,062
369
$1.96M 0.01%
6,517
-220
370
$1.93M 0.01%
51,744
+1,242
371
$1.88M 0.01%
30,322
-270
372
$1.86M 0.01%
84,942
-3,963
373
$1.86M 0.01%
16,061
+993
374
$1.85M 0.01%
37,678
-1,120
375
$1.81M 0.01%
5,457
13 14
15
16 17