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
676
$470K ﹤0.01%
12,233
-512
677
$468K ﹤0.01%
2,536
+900
678
$467K ﹤0.01%
1,108
-112
679
$466K ﹤0.01%
7,064
-696
680
$465K ﹤0.01%
6,005
+155
681
$465K ﹤0.01%
6,147
-904
682
$464K ﹤0.01%
41,174
+8,149
683
$464K ﹤0.01%
10,587
+49
684
$462K ﹤0.01%
3,298
-146
685
$459K ﹤0.01%
4,469
686
$459K ﹤0.01%
3,654
+124
687
$455K ﹤0.01%
63,932
688
$454K ﹤0.01%
21,086
-400
689
$454K ﹤0.01%
5,448
-358
690
$454K ﹤0.01%
14,390
-155
691
$453K ﹤0.01%
4,446
+26
692
$452K ﹤0.01%
4,514
-5,368
693
$447K ﹤0.01%
6,777
-1,889
694
$445K ﹤0.01%
14,231
-1,416
695
$444K ﹤0.01%
+7,118
696
$443K ﹤0.01%
7,389
697
$443K ﹤0.01%
+1,319
698
$442K ﹤0.01%
12,069
-687
699
$442K ﹤0.01%
1,273
-362
700
$442K ﹤0.01%
16,123
+6
26 27
28
29 30