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
551
$724K ﹤0.01%
19,952
+1,105
552
$724K ﹤0.01%
7,941
-1,465
553
$717K ﹤0.01%
3,546
+496
554
$716K ﹤0.01%
3,102
-88
555
$711K ﹤0.01%
63,911
-28,702
556
$711K ﹤0.01%
8,429
+784
557
$710K ﹤0.01%
3,846
-220
558
$710K ﹤0.01%
984
+85
559
$710K ﹤0.01%
7,886
-147
560
$708K ﹤0.01%
17,585
+110
561
$706K ﹤0.01%
19,556
+37
562
$705K ﹤0.01%
24,112
-851
563
$704K ﹤0.01%
7,727
-2,361
564
$704K ﹤0.01%
36,531
-5,289
565
$704K ﹤0.01%
24,901
-1,500
566
$701K ﹤0.01%
15,101
-1,916
567
$698K ﹤0.01%
26,913
+2,296
568
$693K ﹤0.01%
11,421
+261
569
$691K ﹤0.01%
5,950
-520
570
$688K ﹤0.01%
5,032
+441
571
$686K ﹤0.01%
20,504
572
$684K ﹤0.01%
83,288
573
$683K ﹤0.01%
15,532
-459
574
$682K ﹤0.01%
6,307
+98
575
$682K ﹤0.01%
61,500
21 22
23
24 25