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
426
$1.72M 0.01%
63,875
+1,600
427
$1.69M 0.01%
16,991
-1,753
428
$1.69M 0.01%
38,500
+4,400
429
$1.69M 0.01%
17,754
-176
430
$1.68M 0.01%
228,558
-1,000
431
$1.68M 0.01%
47,646
-572
432
$1.68M 0.01%
58,796
-17,830
433
$1.67M 0.01%
26,996
+467
434
$1.67M 0.01%
37,341
-1,499
435
$1.66M 0.01%
25,933
-400
436
$1.66M 0.01%
50,439
-17,300
437
$1.66M 0.01%
26,822
-10,381
438
$1.66M 0.01%
45,916
-6,069
439
$1.61M 0.01%
+93,251
440
$1.6M 0.01%
36,389
+2,277
441
$1.6M 0.01%
59,411
+6,500
442
$1.59M 0.01%
89,341
443
$1.58M 0.01%
35,143
-2,256
444
$1.58M 0.01%
21,236
-2,457
445
$1.58M 0.01%
1,170
-94
446
$1.58M 0.01%
26,289
-446
447
$1.57M 0.01%
166,080
+23,410
448
$1.56M 0.01%
32,154
-9,598
449
$1.56M 0.01%
22,800
-3,746
450
$1.55M 0.01%
23,786
-300
16 17
18
19 20