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
551
$677K ﹤0.01%
6,210
+360
552
$676K ﹤0.01%
4,066
-15
553
$676K ﹤0.01%
6,209
-21
554
$674K ﹤0.01%
35,000
555
$671K ﹤0.01%
15,991
+482
556
$669K ﹤0.01%
55,823
-5,112
557
$668K ﹤0.01%
17,767
-4,281
558
$667K ﹤0.01%
17,312
-51
559
$664K ﹤0.01%
13,602
-310
560
$659K ﹤0.01%
10,653
-242
561
$657K ﹤0.01%
17,475
+239
562
$650K ﹤0.01%
1,972
+100
563
$650K ﹤0.01%
2,765
+151
564
$641K ﹤0.01%
1,816
+83
565
$641K ﹤0.01%
1,989
+238
566
$641K ﹤0.01%
4,778
-175
567
$639K ﹤0.01%
16,798
-622
568
$637K ﹤0.01%
12,710
+805
569
$636K ﹤0.01%
6,375
+17
570
$636K ﹤0.01%
4,564
-144
571
$635K ﹤0.01%
4,800
572
$633K ﹤0.01%
24,963
-2,405
573
$633K ﹤0.01%
11,160
-113
574
$633K ﹤0.01%
18,847
+2,948
575
$632K ﹤0.01%
13,715
21 22
23
24 25