KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
51
$69.1M 0.46%
739,112
-7,077
52
$68M 0.45%
1,605,640
+4,300
53
$64.5M 0.43%
473,650
+1,789
54
$64.1M 0.43%
521,523
-9,730
55
$64M 0.43%
1,119,609
-135,357
56
$62.7M 0.42%
706,229
-12,248
57
$62.5M 0.42%
1,157,012
+1,924
58
$61.9M 0.41%
275,459
+527
59
$61.4M 0.41%
923,322
-11,952
60
$61.2M 0.41%
583,818
+95,062
61
$61.1M 0.41%
1,139,215
-30,037
62
$60.2M 0.4%
1,225,848
-28,896
63
$59.7M 0.4%
980,071
-17,378
64
$59M 0.39%
526,763
-90,996
65
$58.8M 0.39%
529,458
-2,916
66
$57.1M 0.38%
576,674
+6,688
67
$57.1M 0.38%
2,329,532
-58,268
68
$57.1M 0.38%
708,484
+3,219
69
$57M 0.38%
588,964
+4,588
70
$56.6M 0.38%
584,502
-93,877
71
$55.5M 0.37%
477,522
-3,980
72
$53.4M 0.35%
685,475
-177,469
73
$53.2M 0.35%
1,066,198
+3,868
74
$52.8M 0.35%
1,854,480
+97,244
75
$52.7M 0.35%
646,179
-16,838
1 2
3
4 5