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
526
$785K ﹤0.01%
20,067
-1,970
527
$782K ﹤0.01%
3,051
-1,795
528
$773K ﹤0.01%
21,975
-927
529
$772K ﹤0.01%
216,224
530
$768K ﹤0.01%
6,372
-3
531
$768K ﹤0.01%
6,689
+79
532
$767K ﹤0.01%
13,861
-3,906
533
$765K ﹤0.01%
16,203
+2,002
534
$762K ﹤0.01%
51,039
-12
535
$760K ﹤0.01%
61,828
-2,335
536
$759K ﹤0.01%
15,823
+1,828
537
$756K ﹤0.01%
8,015
+2,286
538
$755K ﹤0.01%
23,354
-582
539
$749K ﹤0.01%
5,834
-354
540
$749K ﹤0.01%
2,346
+77
541
$747K ﹤0.01%
10,281
+2,421
542
$741K ﹤0.01%
2,989
+1,152
543
$740K ﹤0.01%
14,584
+5,647
544
$736K ﹤0.01%
8,815
+185
545
$736K ﹤0.01%
4,067
+2,833
546
$733K ﹤0.01%
21,131
+1,236
547
$733K ﹤0.01%
1,342
-533
548
$732K ﹤0.01%
9,650
+4,083
549
$726K ﹤0.01%
34,635
-15,935
550
$726K ﹤0.01%
4,849
+49
20 21
22
23 24