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
51
$95.7M 0.5%
666,383
+2,293
52
$95.1M 0.5%
1,557,100
-9,076
53
$93.3M 0.49%
7,688,320
-316,260
54
$92.2M 0.48%
358,202
-5,687
55
$90.4M 0.47%
1,833,790
-93,341
56
$88.4M 0.46%
426,955
+201
57
$87.7M 0.46%
910,813
-12,819
58
$85.8M 0.45%
3,874,620
+90,006
59
$84.5M 0.44%
2,787,826
+80,232
60
$84.3M 0.44%
876,766
-154
61
$84M 0.44%
410,279
-8,314
62
$83.3M 0.43%
2,083,094
-18,006
63
$80.3M 0.42%
1,996,793
+34,582
64
$79.1M 0.41%
581,752
-7,309
65
$77.3M 0.4%
1,574,804
+136,577
66
$73.6M 0.38%
2,855,165
-106,883
67
$73.2M 0.38%
557,740
-25,628
68
$72M 0.38%
1,285,387
-5,360
69
$71.9M 0.37%
485,044
-11,590
70
$71.8M 0.37%
2,625,585
-656
71
$68.3M 0.36%
690,672
+308
72
$66.4M 0.35%
184,599
-1,414
73
$65.3M 0.34%
1,949,428
+52,550
74
$63.9M 0.33%
382,781
+13,870
75
$63.6M 0.33%
1,470,792
+45,291
1 2
3
4 5