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
776
$392K ﹤0.01%
+2,895
777
$391K ﹤0.01%
6,185
-603
778
$390K ﹤0.01%
16,126
-904
779
$390K ﹤0.01%
8,722
+1,300
780
$390K ﹤0.01%
9,142
+995
781
$389K ﹤0.01%
16,173
+3,730
782
$388K ﹤0.01%
11,964
-369
783
$384K ﹤0.01%
9,289
+1,576
784
$382K ﹤0.01%
7,354
+578
785
$381K ﹤0.01%
7,620
-5,090
786
$380K ﹤0.01%
10,903
-397
787
$380K ﹤0.01%
2,428
-111
788
$379K ﹤0.01%
11,540
-3,182
789
$379K ﹤0.01%
4,273
+768
790
$377K ﹤0.01%
5,996
-1,795
791
$377K ﹤0.01%
3,204
-187
792
$373K ﹤0.01%
10,785
+369
793
$372K ﹤0.01%
5,949
794
$370K ﹤0.01%
1,875
-530
795
$370K ﹤0.01%
2,687
-301
796
$369K ﹤0.01%
1,568
+17
797
$369K ﹤0.01%
7,386
798
$367K ﹤0.01%
7,257
-554
799
$367K ﹤0.01%
26,392
800
$366K ﹤0.01%
7,974
30 31
32
33 34