KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
26
$127M 0.84%
4,773,180
-176,011
27
$127M 0.84%
2,327,804
-3,464
28
$124M 0.83%
604,088
+15,561
29
$117M 0.78%
2,081,206
+7,687
30
$117M 0.78%
2,986,338
-14,249
31
$113M 0.75%
2,803,832
-36,079
32
$112M 0.75%
1,611,224
+771
33
$112M 0.75%
721,189
-3,088
34
$112M 0.74%
1,155,951
-31,540
35
$106M 0.71%
1,139,415
-24,353
36
$99.4M 0.66%
2,430,722
+18,506
37
$99.3M 0.66%
2,131,018
-23,302
38
$98.9M 0.66%
3,687,336
-66,395
39
$98.3M 0.65%
849,595
+13,477
40
$97.7M 0.65%
1,799,305
-38,360
41
$88.7M 0.59%
2,261,664
+9,875
42
$88.1M 0.59%
1,310,956
-2,902
43
$83M 0.55%
1,352,094
+19,113
44
$82.6M 0.55%
1,318,128
-80,509
45
$79.9M 0.53%
3,680,280
-173,480
46
$79M 0.52%
2,875,942
-79,601
47
$77.1M 0.51%
658,434
+16,310
48
$76.8M 0.51%
808,137
-25,843
49
$75.8M 0.5%
879,246
-27,249
50
$72M 0.48%
554,976
-7,909
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