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
551
$1.1M 0.01%
12,552
+1,932
552
$1.09M 0.01%
33,545
-516
553
$1.09M 0.01%
62,020
+4,100
554
$1.09M 0.01%
11,385
555
$1.08M 0.01%
53,159
+4,600
556
$1.08M 0.01%
11,345
-2,912
557
$1.08M 0.01%
8,077
-990
558
$1.08M 0.01%
13,513
+4,072
559
$1.08M 0.01%
20,441
-1,000
560
$1.07M 0.01%
+15,360
561
$1.07M 0.01%
+7,541
562
$1.07M 0.01%
33,304
+10,168
563
$1.06M 0.01%
27,447
+1,537
564
$1.06M 0.01%
26,402
+4,799
565
$1.05M 0.01%
26,429
+850
566
$1.05M 0.01%
14,168
-48
567
$1.05M 0.01%
22,463
-3,102
568
$1.05M 0.01%
15,069
-600
569
$1.05M 0.01%
28,098
+9,922
570
$1.04M 0.01%
18,000
-2,400
571
$1.04M 0.01%
16,920
-565
572
$1.04M 0.01%
42,551
+2,044
573
$1.04M 0.01%
+39,381
574
$1.04M 0.01%
78,200
575
$1.03M 0.01%
13,651
-100
21 22
23
24 25