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
376
$1.66M 0.01%
62,396
-5,800
377
$1.65M 0.01%
26,351
-1,552
378
$1.65M 0.01%
2,904
-10
379
$1.64M 0.01%
34,139
380
$1.61M 0.01%
28,070
-3,835
381
$1.61M 0.01%
14,554
-600
382
$1.61M 0.01%
29,240
-2,293
383
$1.61M 0.01%
5,239
+283
384
$1.59M 0.01%
50,502
-6,877
385
$1.58M 0.01%
5,406
-38
386
$1.57M 0.01%
5,457
-70
387
$1.56M 0.01%
9,418
+257
388
$1.56M 0.01%
9,889
+728
389
$1.53M 0.01%
21,696
-501
390
$1.53M 0.01%
19,623
+865
391
$1.49M 0.01%
53,902
+4,231
392
$1.49M 0.01%
41,474
393
$1.48M 0.01%
11,991
+1,582
394
$1.48M 0.01%
39,346
-2,485
395
$1.46M 0.01%
132,649
+2,218
396
$1.45M 0.01%
10,628
-1,942
397
$1.45M 0.01%
30,885
-4,020
398
$1.44M 0.01%
11,330
+1,758
399
$1.42M 0.01%
3,906
+927
400
$1.41M 0.01%
19,756
-2,182
14 15
16
17 18