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
751
$565K ﹤0.01%
+1,123,720
752
$563K ﹤0.01%
20,471
-5,550
753
$561K ﹤0.01%
14,287
+175
754
$556K ﹤0.01%
10,280
+1,482
755
$555K ﹤0.01%
3,745
-4,773
756
$549K ﹤0.01%
6,298
-15,191
757
$545K ﹤0.01%
5,976
-4,493
758
$542K ﹤0.01%
28,700
-4,065
759
$541K ﹤0.01%
16,897
-2,165
760
$538K ﹤0.01%
9,990
-612
761
$538K ﹤0.01%
22,700
-3,064
762
$537K ﹤0.01%
+16,083
763
$536K ﹤0.01%
+20,018
764
$535K ﹤0.01%
16,617
-552
765
$532K ﹤0.01%
7,117
-901
766
$531K ﹤0.01%
4,143
-163
767
$531K ﹤0.01%
3,754
-396
768
$529K ﹤0.01%
10,918
769
$528K ﹤0.01%
18,548
-2,988
770
$526K ﹤0.01%
14,924
-3,312
771
$524K ﹤0.01%
16,355
+1,535
772
$523K ﹤0.01%
16,151
+2,038
773
$521K ﹤0.01%
25,800
+14,800
774
$521K ﹤0.01%
2,728
-381
775
$520K ﹤0.01%
5,105
29 30
31
32 33