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
26
$163M 0.8%
903,367
+127,872
27
$159M 0.78%
6,995,910
-20,878
28
$152M 0.74%
644,708
-6,542
29
$150M 0.74%
859,982
-7,594
30
$150M 0.74%
834,904
+168,521
31
$147M 0.72%
911,567
-7,897
32
$141M 0.69%
1,273,605
-4,102
33
$139M 0.68%
261,539
+10,528
34
$137M 0.67%
964,933
-52,875
35
$137M 0.67%
1,239,879
-10,824
36
$136M 0.67%
2,653,721
-41,391
37
$133M 0.65%
1,965,655
+26,643
38
$130M 0.64%
1,987,474
-116,308
39
$129M 0.63%
2,306,480
+13,800
40
$127M 0.62%
2,709,513
+91,626
41
$126M 0.62%
478,035
-8,157
42
$125M 0.62%
1,534,851
-22,249
43
$121M 0.59%
1,099,396
-7,878
44
$121M 0.59%
1,195,802
-4,687
45
$115M 0.57%
4,575,744
+701,124
46
$113M 0.56%
296,641
+1,115
47
$113M 0.55%
3,408,682
-118,272
48
$108M 0.53%
1,241,758
-291,767
49
$108M 0.53%
1,050,987
-44,825
50
$106M 0.52%
7,281,000
-407,320
1
2
3 4 5