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
401
$1.41M 0.01%
17,287
-4,079
402
$1.35M 0.01%
6,194
-84
403
$1.35M 0.01%
86,000
+74,514
404
$1.34M 0.01%
10,078
-1
405
$1.33M 0.01%
30,904
+731
406
$1.32M 0.01%
16,424
+342
407
$1.3M 0.01%
29,666
-3,249
408
$1.29M 0.01%
21,355
-2,175
409
$1.28M 0.01%
1,545
-10
410
$1.28M 0.01%
4,354
-6
411
$1.27M 0.01%
22,028
-495
412
$1.27M 0.01%
4,846
+581
413
$1.25M 0.01%
7,166
-2
414
$1.24M 0.01%
3,080
+1,191
415
$1.22M 0.01%
92,612
+6,033
416
$1.21M 0.01%
6,802
+935
417
$1.2M 0.01%
107,366
+2,140
418
$1.2M 0.01%
41,643
-2,503
419
$1.2M 0.01%
3,958
-194
420
$1.19M 0.01%
32,550
-900
421
$1.19M 0.01%
15,090
+406
422
$1.14M 0.01%
3,348
-320
423
$1.14M 0.01%
7,328
-503
424
$1.13M 0.01%
13,223
+130
425
$1.13M 0.01%
18,597
-54
15 16
17
18 19