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
701
$673K ﹤0.01%
33,263
+2,252
702
$670K ﹤0.01%
8,621
-1,135
703
$666K ﹤0.01%
16,535
-3,186
704
$665K ﹤0.01%
25,200
-10,000
705
$662K ﹤0.01%
25,213
-8,600
706
$661K ﹤0.01%
21,265
-1,769
707
$660K ﹤0.01%
9,387
+5,196
708
$656K ﹤0.01%
6,649
+750
709
$654K ﹤0.01%
+27,886
710
$653K ﹤0.01%
29,000
711
$652K ﹤0.01%
5,279
-3,504
712
$651K ﹤0.01%
14,608
+182
713
$650K ﹤0.01%
+21,538
714
$645K ﹤0.01%
9,706
-169
715
$645K ﹤0.01%
13,137
-2,587
716
$644K ﹤0.01%
4,044
-655
717
$641K ﹤0.01%
13,626
-2,700
718
$641K ﹤0.01%
11,004
-378
719
$640K ﹤0.01%
+9,986
720
$638K ﹤0.01%
26,955
-15,084
721
$637K ﹤0.01%
17,800
-750
722
$635K ﹤0.01%
15,340
-668
723
$633K ﹤0.01%
11,241
-13,796
724
$628K ﹤0.01%
19,510
-47,833
725
$628K ﹤0.01%
10,578
+1,000
27 28
29
30 31