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
651
$563K ﹤0.01%
7,679
+2,450
652
$563K ﹤0.01%
28,981
-500
653
$560K ﹤0.01%
5,561
-1,241
654
$559K ﹤0.01%
6,181
-788
655
$555K ﹤0.01%
4,727
+12
656
$552K ﹤0.01%
2,399
+1,080
657
$552K ﹤0.01%
1,593
+59
658
$551K ﹤0.01%
4,076
+115
659
$549K ﹤0.01%
+1,866
660
$549K ﹤0.01%
2,845
+350
661
$544K ﹤0.01%
18,325
662
$541K ﹤0.01%
7,626
663
$539K ﹤0.01%
12,172
+1,795
664
$538K ﹤0.01%
8,842
+2,065
665
$536K ﹤0.01%
30,020
+2,090
666
$535K ﹤0.01%
21,130
+44
667
$534K ﹤0.01%
3,307
-1,270
668
$532K ﹤0.01%
17,359
-786
669
$531K ﹤0.01%
12,293
670
$527K ﹤0.01%
17,360
+1,019
671
$526K ﹤0.01%
11,737
-1,047
672
$526K ﹤0.01%
372
+7
673
$526K ﹤0.01%
9,483
-823
674
$525K ﹤0.01%
18,940
-101
675
$525K ﹤0.01%
1,129
+21
25 26
27
28 29