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
376
$1.79M 0.01%
36,173
+2,034
377
$1.79M 0.01%
8,388
-2,017
378
$1.78M 0.01%
2,722
-182
379
$1.75M 0.01%
57,340
-5,056
380
$1.73M 0.01%
16,796
-491
381
$1.72M 0.01%
5,391
+152
382
$1.72M 0.01%
5,000
+646
383
$1.7M 0.01%
70,524
-1,182
384
$1.7M 0.01%
7,847
-938
385
$1.69M 0.01%
22,057
+361
386
$1.69M 0.01%
23,659
-3,197
387
$1.68M 0.01%
100,000
+50,000
388
$1.67M 0.01%
88,575
389
$1.6M 0.01%
10,072
-6
390
$1.59M 0.01%
20,784
+9,586
391
$1.58M 0.01%
11,271
-720
392
$1.58M 0.01%
9,239
-650
393
$1.57M 0.01%
16,135
+5,000
394
$1.54M 0.01%
130,039
-2,610
395
$1.5M 0.01%
17,941
-1,682
396
$1.5M 0.01%
11,820
+1,781
397
$1.5M 0.01%
20,096
-3,973
398
$1.49M 0.01%
35,340
+2,790
399
$1.48M 0.01%
16,209
+13,647
400
$1.47M 0.01%
15,813
-611
14 15
16
17 18