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
601
$584K ﹤0.01%
10,379
-370
602
$581K ﹤0.01%
7,722
+61
603
$572K ﹤0.01%
8,373
604
$570K ﹤0.01%
64,163
605
$570K ﹤0.01%
15,163
606
$568K ﹤0.01%
+2,048
607
$567K ﹤0.01%
7,252
-676
608
$566K ﹤0.01%
5,340
-100
609
$565K ﹤0.01%
29,470
-3,060
610
$564K ﹤0.01%
6,969
-343
611
$563K ﹤0.01%
4,454
-481
612
$561K ﹤0.01%
29,972
+3,611
613
$559K ﹤0.01%
39,775
-1,845
614
$559K ﹤0.01%
7,740
-2,175
615
$555K ﹤0.01%
20,928
+587
616
$554K ﹤0.01%
23,842
-2,045
617
$551K ﹤0.01%
10,306
+4,535
618
$551K ﹤0.01%
23,389
-6,277
619
$549K ﹤0.01%
6,546
-89
620
$548K ﹤0.01%
28,820
-2,403
621
$545K ﹤0.01%
6,470
-5,602
622
$544K ﹤0.01%
5,701
+426
623
$544K ﹤0.01%
6,760
-287
624
$540K ﹤0.01%
12,293
625
$540K ﹤0.01%
5,729
-13,800
23 24
25
26 27