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
451
$998K 0.01%
17,160
-1,302
452
$982K 0.01%
33,634
-2,272
453
$978K 0.01%
4,920
+202
454
$975K 0.01%
10,736
+463
455
$974K 0.01%
15,955
-2,251
456
$963K 0.01%
5,153
-1,422
457
$952K 0.01%
14,386
-92
458
$949K ﹤0.01%
21,834
+1,202
459
$942K ﹤0.01%
3,404
+1,781
460
$939K ﹤0.01%
331,775
-18,142
461
$938K ﹤0.01%
4,187
+162
462
$933K ﹤0.01%
8,559
-577
463
$931K ﹤0.01%
11,705
-230
464
$928K ﹤0.01%
11,135
+64
465
$927K ﹤0.01%
208,362
-5,604
466
$923K ﹤0.01%
4,274
+122
467
$916K ﹤0.01%
16,428
+7
468
$910K ﹤0.01%
8,886
+924
469
$904K ﹤0.01%
27,691
-1,637
470
$902K ﹤0.01%
5,289
-110
471
$901K ﹤0.01%
5,514
+2,097
472
$901K ﹤0.01%
34,050
+10
473
$893K ﹤0.01%
824
-126
474
$885K ﹤0.01%
+11,794
475
$878K ﹤0.01%
11,542
-3,213
17 18
19
20 21