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
751
$382K ﹤0.01%
22,648
752
$382K ﹤0.01%
12,619
-3,435
753
$382K ﹤0.01%
5,770
754
$379K ﹤0.01%
5,610
-676
755
$378K ﹤0.01%
20,205
-1,040
756
$376K ﹤0.01%
9,845
-345
757
$376K ﹤0.01%
13,751
+3,050
758
$376K ﹤0.01%
+10,800
759
$375K ﹤0.01%
6,300
760
$375K ﹤0.01%
2,988
-269
761
$375K ﹤0.01%
9,299
762
$373K ﹤0.01%
3,410
+1,240
763
$372K ﹤0.01%
+2,266
764
$370K ﹤0.01%
16,266
+7,748
765
$370K ﹤0.01%
19,356
+1,350
766
$369K ﹤0.01%
8,245
-385
767
$368K ﹤0.01%
14,094
-278
768
$368K ﹤0.01%
26,392
769
$368K ﹤0.01%
12,333
+1,104
770
$367K ﹤0.01%
17,557
771
$366K ﹤0.01%
7,840
-300
772
$366K ﹤0.01%
11,407
+40
773
$365K ﹤0.01%
4,040
-500
774
$363K ﹤0.01%
22,505
+1,154
775
$363K ﹤0.01%
17,439
+2,751
29 30
31
32 33