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
751
$427K ﹤0.01%
7,025
+900
752
$426K ﹤0.01%
2,077
-254
753
$424K ﹤0.01%
17,141
-3,787
754
$423K ﹤0.01%
5,865
755
$422K ﹤0.01%
6,300
756
$422K ﹤0.01%
8,064
+741
757
$420K ﹤0.01%
10,722
-1,347
758
$419K ﹤0.01%
5,770
759
$415K ﹤0.01%
7,980
+140
760
$414K ﹤0.01%
+13,546
761
$413K ﹤0.01%
6,398
-68
762
$411K ﹤0.01%
5,539
-270
763
$409K ﹤0.01%
6,361
+1,724
764
$409K ﹤0.01%
4,098
+26
765
$409K ﹤0.01%
2,104
+101
766
$408K ﹤0.01%
7,805
+195
767
$404K ﹤0.01%
4,628
+678
768
$404K ﹤0.01%
17,557
769
$401K ﹤0.01%
+10,051
770
$400K ﹤0.01%
6,861
-205
771
$398K ﹤0.01%
+3,692
772
$396K ﹤0.01%
+2,215
773
$395K ﹤0.01%
2,795
-134
774
$393K ﹤0.01%
9,091
+240
775
$393K ﹤0.01%
7,942
+267
29 30
31
32 33