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
726
$451K ﹤0.01%
2,516
-89
727
$451K ﹤0.01%
26,772
+436
728
$449K ﹤0.01%
6,619
+472
729
$446K ﹤0.01%
30,822
+14,613
730
$444K ﹤0.01%
28,970
+150
731
$444K ﹤0.01%
15,037
-4,277
732
$444K ﹤0.01%
9,190
+945
733
$442K ﹤0.01%
+11,063
734
$441K ﹤0.01%
5,765
-572
735
$439K ﹤0.01%
5,799
+338
736
$438K ﹤0.01%
10,231
+797
737
$437K ﹤0.01%
3,131
+210
738
$437K ﹤0.01%
2,282
+927
739
$436K ﹤0.01%
3,075
+1,135
740
$436K ﹤0.01%
6,367
+1,270
741
$434K ﹤0.01%
4,931
-2,672
742
$434K ﹤0.01%
4,775
+386
743
$433K ﹤0.01%
8,373
744
$433K ﹤0.01%
5,257
-1,995
745
$432K ﹤0.01%
10,629
+1,965
746
$432K ﹤0.01%
3,022
-173
747
$432K ﹤0.01%
1,278
-711
748
$432K ﹤0.01%
8,435
+1,480
749
$429K ﹤0.01%
4,980
+2,016
750
$429K ﹤0.01%
70,236
+6,304
28 29
30
31 32