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
426
$1.24M 0.01%
41,248
-12,654
427
$1.24M 0.01%
3,293
-55
428
$1.23M 0.01%
44,132
+8,020
429
$1.23M 0.01%
7,162
-4
430
$1.22M 0.01%
22,442
+771
431
$1.22M 0.01%
12,754
-469
432
$1.21M 0.01%
3,212
-746
433
$1.21M 0.01%
36,857
-755
434
$1.21M 0.01%
27,078
-2,588
435
$1.21M 0.01%
5,794
-400
436
$1.2M 0.01%
7,257
-1,082
437
$1.2M 0.01%
3,860
-1,222
438
$1.19M 0.01%
5,403
+483
439
$1.18M 0.01%
41,474
440
$1.18M 0.01%
24,498
+11,387
441
$1.17M 0.01%
194,222
-14,140
442
$1.15M 0.01%
5,144
+147
443
$1.13M 0.01%
33,116
-518
444
$1.13M 0.01%
22,254
+420
445
$1.12M 0.01%
9,837
-816
446
$1.11M 0.01%
16,220
-940
447
$1.11M 0.01%
15,744
-211
448
$1.1M 0.01%
6,145
+856
449
$1.1M 0.01%
5,614
+137
450
$1.1M 0.01%
17,931
-480
16 17
18
19 20