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
776
$361K ﹤0.01%
2,405
-125
777
$358K ﹤0.01%
3,028
-195
778
$358K ﹤0.01%
7,265
-443
779
$357K ﹤0.01%
22,792
-2,354
780
$354K ﹤0.01%
21,180
-2,955
781
$352K ﹤0.01%
7,895
+1,463
782
$352K ﹤0.01%
7,066
-15
783
$351K ﹤0.01%
3,885
+220
784
$349K ﹤0.01%
10,194
-1,081
785
$348K ﹤0.01%
6,955
786
$348K ﹤0.01%
4,825
-2,851
787
$347K ﹤0.01%
3,003
+208
788
$347K ﹤0.01%
1,560
789
$347K ﹤0.01%
4,699
-2,415
790
$346K ﹤0.01%
7,664
-138
791
$345K ﹤0.01%
9,434
+1,463
792
$345K ﹤0.01%
3,540
-980
793
$345K ﹤0.01%
5,567
-227
794
$345K ﹤0.01%
5,461
-239
795
$344K ﹤0.01%
11,300
-2,375
796
$344K ﹤0.01%
1,988
+25
797
$343K ﹤0.01%
2,003
-106
798
$343K ﹤0.01%
29,368
799
$343K ﹤0.01%
17,030
-627
800
$341K ﹤0.01%
16,682
-753
30 31
32
33 34