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
526
$750K ﹤0.01%
8,116
-172
527
$745K ﹤0.01%
9,181
+723
528
$743K ﹤0.01%
3,775
+387
529
$732K ﹤0.01%
17,017
-1,703
530
$729K ﹤0.01%
2,609
+814
531
$729K ﹤0.01%
6,610
+517
532
$727K ﹤0.01%
8,630
-280
533
$719K ﹤0.01%
+26,401
534
$715K ﹤0.01%
51,051
535
$713K ﹤0.01%
40,735
-23,206
536
$709K ﹤0.01%
6,900
-760
537
$707K ﹤0.01%
3,190
+1
538
$707K ﹤0.01%
22,902
+870
539
$706K ﹤0.01%
8,033
+78
540
$702K ﹤0.01%
11,599
-456
541
$701K ﹤0.01%
11,408
+66
542
$696K ﹤0.01%
1,921
-999
543
$693K ﹤0.01%
2,269
+6
544
$689K ﹤0.01%
58,101
+5,974
545
$685K ﹤0.01%
2,257
-1,300
546
$685K ﹤0.01%
11,622
-482
547
$684K ﹤0.01%
15,988
-412
548
$682K ﹤0.01%
16,985
-1,500
549
$681K ﹤0.01%
23,936
+1,979
550
$678K ﹤0.01%
14,513
-3,027
20 21
22
23 24