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
576
$680K ﹤0.01%
16,985
577
$679K ﹤0.01%
7,756
+765
578
$679K ﹤0.01%
8,817
+3,207
579
$675K ﹤0.01%
1,781
-35
580
$674K ﹤0.01%
14,383
-1,605
581
$670K ﹤0.01%
15,255
582
$668K ﹤0.01%
6,413
-2,146
583
$666K ﹤0.01%
21,238
+3,123
584
$664K ﹤0.01%
6,784
+24
585
$664K ﹤0.01%
12,811
-1,775
586
$663K ﹤0.01%
14,199
-314
587
$660K ﹤0.01%
2,892
-77
588
$657K ﹤0.01%
2,050
-559
589
$649K ﹤0.01%
16,496
+7,057
590
$648K ﹤0.01%
6,006
591
$648K ﹤0.01%
15,615
-7,142
592
$646K ﹤0.01%
8,488
-531
593
$646K ﹤0.01%
58,010
-91
594
$646K ﹤0.01%
5,390
+179
595
$644K ﹤0.01%
5,590
+3,054
596
$640K ﹤0.01%
6,336
-192
597
$639K ﹤0.01%
39,696
+18,004
598
$639K ﹤0.01%
9,161
-2,381
599
$638K ﹤0.01%
8,050
+310
600
$636K ﹤0.01%
8,372
+450
22 23
24
25 26