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
451
$1.1M 0.01%
16,451
-3,305
452
$1.1M 0.01%
10,488
-248
453
$1.09M 0.01%
10,959
+2,073
454
$1.09M 0.01%
828
+4
455
$1.08M 0.01%
39,776
456
$1.07M 0.01%
14,150
+507
457
$1.06M 0.01%
8,281
-2,347
458
$1.06M 0.01%
27,365
-326
459
$1.05M 0.01%
13,548
+1,352
460
$1.04M 0.01%
34,040
-10
461
$1.04M 0.01%
3,085
-319
462
$1.03M 0.01%
9,854
+1,738
463
$1.03M 0.01%
3,984
-203
464
$1.02M 0.01%
33,020
-4,327
465
$1.02M 0.01%
17,871
-3,484
466
$998K ﹤0.01%
29,648
+3,301
467
$997K ﹤0.01%
19,555
+8,782
468
$995K ﹤0.01%
6,715
+137
469
$986K ﹤0.01%
7,378
-716
470
$986K ﹤0.01%
5,274
+121
471
$985K ﹤0.01%
2,786
-1,120
472
$983K ﹤0.01%
6,263
-1,065
473
$980K ﹤0.01%
9,397
+4,928
474
$975K ﹤0.01%
22,164
+1,189
475
$975K ﹤0.01%
56,511
+2,218
17 18
19
20 21