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
651
$816K 0.01%
12,328
-1,287
652
$816K 0.01%
7,269
-1,619
653
$815K 0.01%
6,395
+40
654
$815K 0.01%
+18,678
655
$812K 0.01%
+16,333
656
$797K 0.01%
20,353
-327
657
$796K 0.01%
12,310
-1,871
658
$793K 0.01%
16,932
+600
659
$786K 0.01%
24,310
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660
$786K 0.01%
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661
$784K 0.01%
30,377
-1,892
662
$779K 0.01%
27,160
663
$777K 0.01%
+14,993
664
$774K 0.01%
6,826
-193
665
$759K 0.01%
26,926
-14,722
666
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7,259
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667
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668
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7,733
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669
$751K 0.01%
42,031
-37,496
670
$750K 0.01%
27,406
-13,771
671
$750K 0.01%
20,729
-11,527
672
$748K 0.01%
12,701
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673
$746K 0.01%
15,405
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674
$744K ﹤0.01%
+65,100
675
$736K ﹤0.01%
2,154
-295
25 26
27
28 29