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
$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
726
$627K ﹤0.01%
10,506
-2,878
727
$627K ﹤0.01%
19,203
-44
728
$620K ﹤0.01%
12,243
-398
729
$612K ﹤0.01%
12,844
-340
730
$602K ﹤0.01%
10,806
-73
731
$600K ﹤0.01%
+73,740
732
$600K ﹤0.01%
25,957
-38,676
733
$599K ﹤0.01%
10,793
-463
734
$597K ﹤0.01%
+12,304
735
$597K ﹤0.01%
8,189
+254
736
$596K ﹤0.01%
19,414
-641
737
$596K ﹤0.01%
+18,885
738
$595K ﹤0.01%
6,311
739
$592K ﹤0.01%
9,462
-1,723
740
$587K ﹤0.01%
8,559
-1,915
741
$584K ﹤0.01%
7,444
+1,572
742
$584K ﹤0.01%
22,270
743
$583K ﹤0.01%
17,494
-138
744
$583K ﹤0.01%
26,429
-1,536
745
$580K ﹤0.01%
19,687
-2,921
746
$578K ﹤0.01%
431
-498
747
$574K ﹤0.01%
+15,658
748
$568K ﹤0.01%
14,760
-1,653
749
$566K ﹤0.01%
8,811
-282
750
$565K ﹤0.01%
13,007
-392
28 29
30
31 32