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
626
$539K ﹤0.01%
1,961
-738
627
$539K ﹤0.01%
7,164
+2,054
628
$538K ﹤0.01%
8,960
-445
629
$538K ﹤0.01%
5,091
-90
630
$537K ﹤0.01%
3,050
+14
631
$536K ﹤0.01%
19,895
-1,005
632
$536K ﹤0.01%
25,092
+1,298
633
$535K ﹤0.01%
+160,230
634
$534K ﹤0.01%
7,606
+473
635
$530K ﹤0.01%
26,764
+1,761
636
$529K ﹤0.01%
27,930
-755
637
$528K ﹤0.01%
+9,546
638
$527K ﹤0.01%
14,249
+1,046
639
$525K ﹤0.01%
15,771
640
$524K ﹤0.01%
7,860
+4,539
641
$523K ﹤0.01%
22,281
642
$519K ﹤0.01%
7,174
643
$517K ﹤0.01%
18,115
+323
644
$515K ﹤0.01%
7,626
+3,012
645
$514K ﹤0.01%
10,435
646
$513K ﹤0.01%
1,903
-73
647
$508K ﹤0.01%
3,961
+1,122
648
$506K ﹤0.01%
5,547
+1,055
649
$506K ﹤0.01%
8,341
+594
650
$502K ﹤0.01%
+25,000
24 25
26
27 28