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
51
$104M 0.51%
2,282,858
-153,166
52
$103M 0.51%
972,037
-258,941
53
$101M 0.49%
2,651,168
+25,583
54
$98.6M 0.48%
2,849,540
-417,756
55
$98.2M 0.48%
2,060,439
-22,655
56
$95.8M 0.47%
987,361
+76,548
57
$95.3M 0.47%
1,267,736
-93,142
58
$94.4M 0.46%
353,688
-4,514
59
$93.3M 0.46%
392,988
-17,291
60
$90.2M 0.44%
427,812
+857
61
$85.8M 0.42%
2,077,567
+80,774
62
$85.1M 0.42%
397,184
+14,403
63
$83.1M 0.41%
1,668,237
-165,553
64
$81M 0.4%
366,835
+84,947
65
$80.2M 0.39%
1,260,277
-25,110
66
$79.9M 0.39%
1,621,599
+46,795
67
$79M 0.39%
182,793
-1,806
68
$78.8M 0.39%
540,202
-17,538
69
$76.7M 0.38%
2,524,717
-263,109
70
$76.3M 0.37%
2,003,056
+53,628
71
$75.8M 0.37%
854,830
-21,936
72
$73.7M 0.36%
571,432
-10,320
73
$71.6M 0.35%
2,708,264
-146,901
74
$68.7M 0.34%
222,365
-1,287
75
$66.5M 0.33%
321,306
-1,978
1 2
3
4 5