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
26
$149M 0.78%
651,250
-9,707
27
$145M 0.75%
1,533,525
-27,170
28
$143M 0.75%
867,576
-16,430
29
$136M 0.71%
563,169
+11,706
30
$129M 0.67%
1,230,978
-126,316
31
$127M 0.66%
251,011
+2,821
32
$127M 0.66%
775,495
-5,765
33
$123M 0.64%
919,464
-929
34
$121M 0.63%
1,939,012
-25,700
35
$118M 0.61%
2,695,112
-20,929
36
$118M 0.61%
2,103,782
-87,759
37
$113M 0.59%
2,617,887
+25,053
38
$112M 0.58%
486,192
-4,529
39
$111M 0.58%
1,095,812
-11,157
40
$111M 0.58%
1,017,808
+57,666
41
$110M 0.57%
1,277,707
-18,545
42
$110M 0.57%
2,436,024
-32,687
43
$109M 0.57%
1,250,703
-10,932
44
$107M 0.56%
1,107,274
-14,450
45
$107M 0.55%
3,526,954
+19,562
46
$106M 0.55%
295,526
-7,785
47
$103M 0.54%
3,267,296
-171,852
48
$102M 0.53%
2,292,680
+15,310
49
$101M 0.53%
1,360,878
-21,263
50
$98.3M 0.51%
1,200,489
-10,326
1
2
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