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
701
$496K ﹤0.01%
4,423
-23
702
$495K ﹤0.01%
+2,061
703
$495K ﹤0.01%
29,368
704
$494K ﹤0.01%
10,916
-3,304
705
$492K ﹤0.01%
26,633
+3,985
706
$492K ﹤0.01%
11,065
+1,220
707
$486K ﹤0.01%
9,926
+721
708
$483K ﹤0.01%
4,880
-1,330
709
$482K ﹤0.01%
4,296
-268
710
$480K ﹤0.01%
16,776
+3,025
711
$480K ﹤0.01%
1,716
-245
712
$479K ﹤0.01%
8,797
-4,805
713
$479K ﹤0.01%
7,971
+307
714
$478K ﹤0.01%
6,658
-55
715
$477K ﹤0.01%
7,386
+526
716
$477K ﹤0.01%
7,268
-303
717
$477K ﹤0.01%
11,990
718
$475K ﹤0.01%
9,281
719
$471K ﹤0.01%
8,341
720
$466K ﹤0.01%
5,348
721
$465K ﹤0.01%
3,365
-1,089
722
$465K ﹤0.01%
6,567
-248
723
$464K ﹤0.01%
9,719
-250
724
$459K ﹤0.01%
13,654
+2,247
725
$451K ﹤0.01%
14,116
+22
27 28
29
30 31