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
476
$874K ﹤0.01%
29,695
-2,248
477
$872K ﹤0.01%
+41,820
478
$867K ﹤0.01%
15,000
479
$863K ﹤0.01%
8,254
-1,311
480
$860K ﹤0.01%
10,088
-249
481
$859K ﹤0.01%
3,496
+399
482
$853K ﹤0.01%
12,970
-576
483
$849K ﹤0.01%
12,196
-2,059
484
$846K ﹤0.01%
5,135
+2,488
485
$845K ﹤0.01%
36,112
-4,357
486
$843K ﹤0.01%
4,577
-104
487
$838K ﹤0.01%
22,757
+74
488
$835K ﹤0.01%
4,397
-1,047
489
$834K ﹤0.01%
20,975
-7,313
490
$831K ﹤0.01%
388
+4
491
$827K ﹤0.01%
10,455
-205
492
$822K ﹤0.01%
+50,000
493
$822K ﹤0.01%
8,317
-286
494
$822K ﹤0.01%
5,209
+165
495
$818K ﹤0.01%
22,037
+3,876
496
$818K ﹤0.01%
26,347
+8,150
497
$815K ﹤0.01%
9,992
+611
498
$812K ﹤0.01%
35,260
-5,280
499
$812K ﹤0.01%
19,519
-526
500
$806K ﹤0.01%
8,687
18 19
20
21 22