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
626
$591K ﹤0.01%
9,413
+19
627
$591K ﹤0.01%
22,398
+2,476
628
$590K ﹤0.01%
30,565
+3,895
629
$587K ﹤0.01%
5,945
-601
630
$586K ﹤0.01%
13,981
-268
631
$586K ﹤0.01%
4,009
+355
632
$586K ﹤0.01%
12,477
-1,238
633
$586K ﹤0.01%
9,601
+337
634
$585K ﹤0.01%
22,369
+88
635
$582K ﹤0.01%
2,075
-125
636
$581K ﹤0.01%
+4,189
637
$581K ﹤0.01%
1,452
-27
638
$579K ﹤0.01%
3,226
+198
639
$579K ﹤0.01%
15,250
640
$579K ﹤0.01%
4,835
+321
641
$578K ﹤0.01%
12,487
+1,440
642
$576K ﹤0.01%
27,791
+16,871
643
$576K ﹤0.01%
20,320
-440
644
$575K ﹤0.01%
1,679
-224
645
$572K ﹤0.01%
18,816
646
$571K ﹤0.01%
4,030
+20
647
$568K ﹤0.01%
17,737
+1,000
648
$565K ﹤0.01%
14,558
-605
649
$564K ﹤0.01%
9,505
+2,240
650
$563K ﹤0.01%
42,710
+1,536
24 25
26
27 28