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
576
$629K ﹤0.01%
7,571
+507
577
$628K ﹤0.01%
4,591
+360
578
$628K ﹤0.01%
13,111
+1,641
579
$626K ﹤0.01%
2,200
-524
580
$625K ﹤0.01%
9,264
-215
581
$623K ﹤0.01%
8,556
-349
582
$622K ﹤0.01%
5,804
+427
583
$621K ﹤0.01%
6,006
-5
584
$619K ﹤0.01%
899
-10
585
$614K ﹤0.01%
7,645
-23
586
$613K ﹤0.01%
14,586
-752
587
$611K ﹤0.01%
6,528
+574
588
$608K ﹤0.01%
7,603
-531
589
$608K ﹤0.01%
9,871
+25
590
$607K ﹤0.01%
20,504
591
$606K ﹤0.01%
26,670
-2,263
592
$603K ﹤0.01%
+13,995
593
$599K ﹤0.01%
83,288
594
$597K ﹤0.01%
5,211
-1,185
595
$597K ﹤0.01%
14,201
+568
596
$595K ﹤0.01%
24,617
-1,163
597
$594K ﹤0.01%
15,255
+269
598
$593K ﹤0.01%
14,220
-318
599
$593K ﹤0.01%
2,969
-66
600
$585K ﹤0.01%
9,019
-305
22 23
24
25 26