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
501
$854K ﹤0.01%
10,488
-574
502
$851K ﹤0.01%
20,459
503
$845K ﹤0.01%
10,216
+3,152
504
$844K ﹤0.01%
17,431
+633
505
$844K ﹤0.01%
13,485
-901
506
$842K ﹤0.01%
8,187
-500
507
$839K ﹤0.01%
308,547
-23,228
508
$839K ﹤0.01%
9,892
-1,813
509
$835K ﹤0.01%
12,888
-204
510
$834K ﹤0.01%
14,610
-2,750
511
$832K ﹤0.01%
30,971
-925
512
$831K ﹤0.01%
52,074
-3,749
513
$830K ﹤0.01%
3,583
-1,230
514
$819K ﹤0.01%
+20,000
515
$815K ﹤0.01%
35,000
516
$813K ﹤0.01%
1,587
+8
517
$804K ﹤0.01%
12,775
-342
518
$800K ﹤0.01%
36,351
-4,384
519
$799K ﹤0.01%
17,425
+113
520
$799K ﹤0.01%
6,689
-876
521
$797K ﹤0.01%
10,440
-15
522
$797K ﹤0.01%
33,688
-1,572
523
$797K ﹤0.01%
7,457
-860
524
$794K ﹤0.01%
12,605
+1,197
525
$789K ﹤0.01%
26,671
+1,579
19 20
21
22 23