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
476
$972K ﹤0.01%
3,916
-358
477
$960K ﹤0.01%
14,430
-336
478
$959K ﹤0.01%
15,000
479
$958K ﹤0.01%
21,368
+1,669
480
$956K ﹤0.01%
40,092
-1,551
481
$949K ﹤0.01%
33,426
+10,037
482
$945K ﹤0.01%
11,832
-1,138
483
$944K ﹤0.01%
7,525
-1,864
484
$941K ﹤0.01%
26,768
-2,927
485
$939K ﹤0.01%
15,964
+1,340
486
$939K ﹤0.01%
7,704
-296
487
$935K ﹤0.01%
379
-9
488
$920K ﹤0.01%
29,700
+324
489
$919K ﹤0.01%
4,218
+443
490
$915K ﹤0.01%
10,831
+839
491
$900K ﹤0.01%
11,981
+4,259
492
$895K ﹤0.01%
5,574
+60
493
$884K ﹤0.01%
4,216
-181
494
$881K ﹤0.01%
23,787
-537
495
$880K ﹤0.01%
4,285
-59
496
$880K ﹤0.01%
5,011
+703
497
$875K ﹤0.01%
24,565
498
$869K ﹤0.01%
10,290
-35
499
$861K ﹤0.01%
2,847
-445
500
$860K ﹤0.01%
2,535
+278
18 19
20
21 22