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
526
$1.2M 0.01%
29,000
+1,500
527
$1.2M 0.01%
13,648
-6,680
528
$1.19M 0.01%
25,063
-11,462
529
$1.18M 0.01%
14,244
-4,400
530
$1.18M 0.01%
40,890
-738
531
$1.18M 0.01%
31,047
+6,725
532
$1.17M 0.01%
8,084
533
$1.17M 0.01%
13,606
-14,839
534
$1.17M 0.01%
28,705
+1,900
535
$1.17M 0.01%
10,355
-3,355
536
$1.15M 0.01%
22,085
-4,519
537
$1.15M 0.01%
17,920
-1,455
538
$1.15M 0.01%
55,108
-7,900
539
$1.15M 0.01%
8,110
-300
540
$1.14M 0.01%
56,727
+24,176
541
$1.14M 0.01%
42,989
-10,126
542
$1.12M 0.01%
91,493
-7,944
543
$1.12M 0.01%
9,491
+391
544
$1.12M 0.01%
29,248
+3,545
545
$1.12M 0.01%
86,041
-15,189
546
$1.12M 0.01%
9,955
-1,442
547
$1.11M 0.01%
19,803
-4,596
548
$1.11M 0.01%
20,009
-1,887
549
$1.11M 0.01%
12,721
-5,400
550
$1.11M 0.01%
65,120
-12,000
20 21
22
23 24