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
726
$413K ﹤0.01%
14,722
+652
727
$413K ﹤0.01%
9,969
+500
728
$412K ﹤0.01%
6,280
+510
729
$411K ﹤0.01%
8,937
-13,196
730
$411K ﹤0.01%
1,837
+124
731
$409K ﹤0.01%
4,249
-337
732
$406K ﹤0.01%
14,945
-6,265
733
$405K ﹤0.01%
19,314
+3,451
734
$405K ﹤0.01%
9,205
+465
735
$404K ﹤0.01%
8,564
-1,999
736
$403K ﹤0.01%
5,348
737
$401K ﹤0.01%
20,760
738
$400K ﹤0.01%
10,377
-699
739
$399K ﹤0.01%
9,305
-118
740
$397K ﹤0.01%
6,815
-64
741
$395K ﹤0.01%
2,929
-91
742
$394K ﹤0.01%
2,605
-67
743
$390K ﹤0.01%
3,391
+85
744
$387K ﹤0.01%
4,425
-365
745
$387K ﹤0.01%
8,309
-773
746
$385K ﹤0.01%
6,740
+1,100
747
$384K ﹤0.01%
5,865
-1,306
748
$384K ﹤0.01%
5,461
-787
749
$383K ﹤0.01%
4,389
750
$383K ﹤0.01%
15,250
28 29
30
31 32