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
401
$1.47M 0.01%
37,253
+19,453
402
$1.47M 0.01%
5,229
-177
403
$1.46M 0.01%
10,228
-1,102
404
$1.43M 0.01%
18,495
-102
405
$1.43M 0.01%
14,542
-12
406
$1.43M 0.01%
80,262
-5,738
407
$1.42M 0.01%
24,763
-3,307
408
$1.4M 0.01%
9,329
-89
409
$1.4M 0.01%
21,978
-50
410
$1.38M 0.01%
+21,315
411
$1.36M 0.01%
23,375
-7,529
412
$1.35M 0.01%
3,299
-138
413
$1.34M 0.01%
31,334
-8,012
414
$1.33M 0.01%
94,582
+1,970
415
$1.33M 0.01%
922
-71
416
$1.33M 0.01%
10,441
+2,187
417
$1.33M 0.01%
46,394
+1,894
418
$1.32M 0.01%
2,807
-273
419
$1.31M 0.01%
17,857
-291
420
$1.29M 0.01%
1,527
-18
421
$1.29M 0.01%
110,577
+3,211
422
$1.26M 0.01%
22,249
-492
423
$1.26M 0.01%
19,059
+2,631
424
$1.26M 0.01%
132,412
-14,676
425
$1.25M 0.01%
74,268
+58,972
15 16
17
18 19