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
601
$633K ﹤0.01%
7,347
+183
602
$631K ﹤0.01%
10,976
-646
603
$630K ﹤0.01%
5,594
+2,184
604
$627K ﹤0.01%
5,025
-66
605
$626K ﹤0.01%
1,909
-12
606
$625K ﹤0.01%
26,654
-110
607
$624K ﹤0.01%
6,070
+235
608
$624K ﹤0.01%
9,856
-15
609
$623K ﹤0.01%
4,760
-580
610
$621K ﹤0.01%
8,515
-41
611
$617K ﹤0.01%
23,785
-57
612
$615K ﹤0.01%
8,381
-800
613
$613K ﹤0.01%
20,424
+12,886
614
$608K ﹤0.01%
12,091
-142
615
$606K ﹤0.01%
7,060
+1,055
616
$606K ﹤0.01%
2,765
617
$605K ﹤0.01%
4,555
-1,249
618
$604K ﹤0.01%
8,671
+1,065
619
$602K ﹤0.01%
4,696
-1,005
620
$600K ﹤0.01%
9,795
-584
621
$600K ﹤0.01%
130
-70
622
$597K ﹤0.01%
5,337
-210
623
$596K ﹤0.01%
4,110
-16,512
624
$592K ﹤0.01%
9,621
-1,978
625
$591K ﹤0.01%
3,972
+674
23 24
25
26 27