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
501
$1.33M 0.01%
+25,086
502
$1.32M 0.01%
22,275
-1,224
503
$1.32M 0.01%
16,750
-200
504
$1.32M 0.01%
33,089
-1,788
505
$1.32M 0.01%
28,456
+1,567
506
$1.3M 0.01%
12,803
-1,381
507
$1.3M 0.01%
25,650
508
$1.29M 0.01%
2,536
-19
509
$1.29M 0.01%
44,709
-79,437
510
$1.29M 0.01%
24,968
-1,730
511
$1.28M 0.01%
12,700
+1,251
512
$1.28M 0.01%
30,032
+3,883
513
$1.28M 0.01%
115,133
+24,100
514
$1.27M 0.01%
26,146
+1,300
515
$1.27M 0.01%
60,998
-1,898
516
$1.26M 0.01%
15,836
+2,322
517
$1.26M 0.01%
21,893
-5,793
518
$1.25M 0.01%
74,300
519
$1.23M 0.01%
45,356
+1,500
520
$1.23M 0.01%
15,105
-2,881
521
$1.22M 0.01%
17,627
+114
522
$1.22M 0.01%
5,471
-1,020
523
$1.21M 0.01%
29,816
-374
524
$1.21M 0.01%
22,208
-15,800
525
$1.2M 0.01%
10,881
-5,222
19 20
21
22 23