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
776
$519K ﹤0.01%
18,835
+807
777
$517K ﹤0.01%
23,404
-2,332
778
$516K ﹤0.01%
24,445
-16,269
779
$516K ﹤0.01%
4,490
+1,084
780
$515K ﹤0.01%
2,425
-196
781
$513K ﹤0.01%
6,119
-1,217
782
$511K ﹤0.01%
23,519
-1,870
783
$510K ﹤0.01%
10,060
-2,093
784
$510K ﹤0.01%
8,350
+350
785
$509K ﹤0.01%
+6,700
786
$508K ﹤0.01%
12,711
+168
787
$508K ﹤0.01%
20,947
-1,440
788
$507K ﹤0.01%
48,036
-6,788
789
$506K ﹤0.01%
+131,300
790
$505K ﹤0.01%
3,640
-1,924
791
$503K ﹤0.01%
4,602
-666
792
$503K ﹤0.01%
13,605
-903
793
$500K ﹤0.01%
6,587
+6
794
$496K ﹤0.01%
10,049
-1,231
795
$496K ﹤0.01%
7,353
-69
796
$495K ﹤0.01%
10,519
+1,452
797
$494K ﹤0.01%
24,963
-42,663
798
$491K ﹤0.01%
21,722
-5,174
799
$491K ﹤0.01%
18,576
+3,463
800
$491K ﹤0.01%
12,771
+872
30 31
32
33 34