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
676
$522K ﹤0.01%
2,191
+5
677
$522K ﹤0.01%
33,075
-6,700
678
$519K ﹤0.01%
25,000
679
$519K ﹤0.01%
+22,843
680
$516K ﹤0.01%
4,095
-2,805
681
$516K ﹤0.01%
26,090
-3,380
682
$516K ﹤0.01%
15,679
+261
683
$516K ﹤0.01%
8,304
-5
684
$514K ﹤0.01%
10,435
685
$514K ﹤0.01%
6,886
+606
686
$511K ﹤0.01%
7,520
+780
687
$511K ﹤0.01%
8,210
+5,124
688
$511K ﹤0.01%
24,229
-4,347
689
$510K ﹤0.01%
16,135
+12
690
$509K ﹤0.01%
5,747
-40
691
$508K ﹤0.01%
12,711
+58
692
$507K ﹤0.01%
9,072
+1,177
693
$503K ﹤0.01%
7,174
694
$501K ﹤0.01%
2,014
+454
695
$500K ﹤0.01%
6,950
-2,010
696
$497K ﹤0.01%
7,389
697
$496K ﹤0.01%
3,048
698
$496K ﹤0.01%
3,736
-33
699
$496K ﹤0.01%
6,255
+677
700
$496K ﹤0.01%
+1,497
26 27
28
29 30