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
426
$1.13M 0.01%
8,339
+1,537
427
$1.13M 0.01%
37,612
428
$1.12M 0.01%
3,437
+150
429
$1.11M 0.01%
50,570
-12,665
430
$1.11M 0.01%
15,064
-132
431
$1.11M 0.01%
18,411
+7,965
432
$1.1M 0.01%
4,813
+111
433
$1.1M 0.01%
9,389
+2,527
434
$1.09M 0.01%
18,148
435
$1.08M 0.01%
993
-12
436
$1.07M 0.01%
44,500
-33,632
437
$1.07M 0.01%
10,039
-809
438
$1.07M 0.01%
22,741
+66
439
$1.07M 0.01%
8,094
440
$1.07M 0.01%
39,776
441
$1.07M 0.01%
54,293
442
$1.07M 0.01%
37,347
+1,227
443
$1.06M 0.01%
21,671
-1,994
444
$1.05M 0.01%
29,376
-8,692
445
$1.05M 0.01%
3,292
-133
446
$1.04M 0.01%
24,324
+523
447
$1.04M 0.01%
8,000
-855
448
$1.02M 0.01%
13,643
-1,117
449
$1.02M 0.01%
5,477
+1,534
450
$1.01M 0.01%
4,997
+2,507
16 17
18
19 20