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
401
$1.85M 0.01%
38,214
402
$1.84M 0.01%
39,201
-7,029
403
$1.83M 0.01%
37,667
-267
404
$1.83M 0.01%
43,392
-55,449
405
$1.82M 0.01%
10,088
+2,086
406
$1.81M 0.01%
2,720
-126
407
$1.81M 0.01%
+74,900
408
$1.81M 0.01%
31,884
-1,407
409
$1.8M 0.01%
90,891
-9,135
410
$1.8M 0.01%
22,895
+7,949
411
$1.79M 0.01%
33,836
+13,812
412
$1.79M 0.01%
50,287
-4,600
413
$1.77M 0.01%
121,439
-484
414
$1.77M 0.01%
74,532
-930
415
$1.77M 0.01%
14,633
+169
416
$1.77M 0.01%
9,581
+4,799
417
$1.76M 0.01%
53,062
-669
418
$1.74M 0.01%
37,220
-600
419
$1.74M 0.01%
52,142
+23,176
420
$1.74M 0.01%
14,961
-226
421
$1.73M 0.01%
62,857
-33,776
422
$1.73M 0.01%
33,791
423
$1.72M 0.01%
29,950
+1,022
424
$1.72M 0.01%
45,228
-674
425
$1.72M 0.01%
26,325
+900
15 16
17
18 19