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
651
$501K ﹤0.01%
16,341
+497
652
$500K ﹤0.01%
5,835
-10
653
$499K ﹤0.01%
48,517
654
$499K ﹤0.01%
1,479
-113
655
$490K ﹤0.01%
4,010
-50
656
$490K ﹤0.01%
28,576
+411
657
$486K ﹤0.01%
5,809
-96
658
$486K ﹤0.01%
7,922
+1,965
659
$486K ﹤0.01%
29,481
+500
660
$485K ﹤0.01%
18,816
661
$482K ﹤0.01%
216,224
662
$480K ﹤0.01%
16,026
-2,141
663
$479K ﹤0.01%
6,713
+2,184
664
$479K ﹤0.01%
3,769
665
$477K ﹤0.01%
19,041
+431
666
$476K ﹤0.01%
1,534
-314
667
$476K ﹤0.01%
365
-32
668
$473K ﹤0.01%
2,132
+70
669
$473K ﹤0.01%
18,325
670
$473K ﹤0.01%
16,000
671
$472K ﹤0.01%
7,298
-2,263
672
$471K ﹤0.01%
2,186
+621
673
$471K ﹤0.01%
5,787
-135
674
$471K ﹤0.01%
6,337
-15
675
$470K ﹤0.01%
6,991
+991
25 26
27
28 29