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
501
$803K ﹤0.01%
7,565
-219
502
$803K ﹤0.01%
13,092
-221
503
$803K ﹤0.01%
31,896
-1,221
504
$799K ﹤0.01%
24,565
-1,200
505
$797K ﹤0.01%
17,360
-380
506
$797K ﹤0.01%
200
+33
507
$794K ﹤0.01%
20,459
-45
508
$791K ﹤0.01%
+19,699
509
$789K ﹤0.01%
92,613
-10,960
510
$786K ﹤0.01%
11,062
+3,018
511
$785K ﹤0.01%
4,308
+1,388
512
$779K ﹤0.01%
1,875
+26
513
$779K ﹤0.01%
13,117
-418
514
$777K ﹤0.01%
11,198
+270
515
$775K ﹤0.01%
15,220
-3,282
516
$770K ﹤0.01%
10,325
-820
517
$770K ﹤0.01%
9,406
+428
518
$769K ﹤0.01%
14,766
+8,628
519
$769K ﹤0.01%
6,188
-125
520
$766K ﹤0.01%
1,579
-125
521
$764K ﹤0.01%
12,784
-810
522
$761K ﹤0.01%
61,500
523
$760K ﹤0.01%
6,578
-885
524
$756K ﹤0.01%
14,624
-2,202
525
$755K ﹤0.01%
4,344
-391
19 20
21
22 23