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
701
$441K ﹤0.01%
15,418
+2,931
702
$438K ﹤0.01%
17,800
+1,724
703
$437K ﹤0.01%
4,923
+1,817
704
$437K ﹤0.01%
3,048
705
$436K ﹤0.01%
10,773
-374
706
$436K ﹤0.01%
8,197
+1,924
707
$435K ﹤0.01%
1,551
708
$432K ﹤0.01%
9,281
709
$432K ﹤0.01%
3,195
-102
710
$431K ﹤0.01%
16,737
+7
711
$430K ﹤0.01%
6,860
+310
712
$429K ﹤0.01%
19,922
-12,061
713
$428K ﹤0.01%
11,047
+20
714
$428K ﹤0.01%
7,791
+375
715
$428K ﹤0.01%
9,394
-1,637
716
$427K ﹤0.01%
18,145
+4,600
717
$426K ﹤0.01%
5,578
-17
718
$425K ﹤0.01%
12,653
+983
719
$424K ﹤0.01%
8,779
-3,690
720
$424K ﹤0.01%
7,811
+415
721
$423K ﹤0.01%
4,715
+456
722
$422K ﹤0.01%
2,331
+143
723
$420K ﹤0.01%
2,495
-130
724
$416K ﹤0.01%
26,336
+296
725
$414K ﹤0.01%
11,990
-560
27 28
29
30 31