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
$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
476
$1.41M 0.01%
25,573
-400
477
$1.4M 0.01%
56,522
-5,976
478
$1.4M 0.01%
13,160
-11,449
479
$1.38M 0.01%
21,445
-3,793
480
$1.38M 0.01%
32,452
-667
481
$1.38M 0.01%
12,611
-3,887
482
$1.37M 0.01%
39,315
-529
483
$1.37M 0.01%
20,993
-1,111
484
$1.37M 0.01%
38,610
+850
485
$1.37M 0.01%
7,152
-1,394
486
$1.36M 0.01%
151,987
-2,700
487
$1.36M 0.01%
50,049
-2,700
488
$1.36M 0.01%
17,167
-10,025
489
$1.36M 0.01%
17,066
+1,800
490
$1.36M 0.01%
33,055
-7,000
491
$1.36M 0.01%
25,896
+19,813
492
$1.35M 0.01%
143,710
-39,480
493
$1.35M 0.01%
34,024
+3,926
494
$1.34M 0.01%
12,470
-130
495
$1.34M 0.01%
62,587
+5,100
496
$1.34M 0.01%
19,762
-3,836
497
$1.34M 0.01%
5,739
-951
498
$1.34M 0.01%
67,698
-6,256
499
$1.33M 0.01%
30,057
-369
500
$1.33M 0.01%
105,208
+24,600
18 19
20
21 22