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
$15B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24.6M
3
+$23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M

Top Sells

1
+$28.8M
2
+$16.4M
3
+$13.8M
4
EPC icon
Edgewell Personal Care
EPC
+$12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.2M

Sector Composition

1 Consumer Staples 16.53%
2 Healthcare 9.79%
3 Technology 8.74%
4 Financials 8.05%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$877K 0.01%
3,211
-645
627
$876K 0.01%
93,318
+14,339
628
$875K 0.01%
+11,415
629
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630
$874K 0.01%
8,260
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632
$869K 0.01%
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633
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634
$857K 0.01%
10,672
-2,253
635
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636
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637
$850K 0.01%
12,257
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638
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639
$841K 0.01%
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640
$841K 0.01%
11,261
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644
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6,026
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$822K 0.01%
46,388
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647
$822K 0.01%
23,614
648
$821K 0.01%
7,675
+2,063
649
$820K 0.01%
25,197
-3,244
650
$817K 0.01%
33,040
+1,867
24 25
26
27 28