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
801
$491K ﹤0.01%
17,361
-5,660
802
$489K ﹤0.01%
9,954
+1,349
803
$488K ﹤0.01%
9,957
+9
804
$486K ﹤0.01%
24,578
+3,444
805
$485K ﹤0.01%
4,566
-1,043
806
$485K ﹤0.01%
10,217
-591
807
$484K ﹤0.01%
2,943
-584
808
$484K ﹤0.01%
12,019
-192
809
$481K ﹤0.01%
6,852
-1,787
810
$481K ﹤0.01%
5,857
+166
811
$477K ﹤0.01%
7,726
-807
812
$475K ﹤0.01%
17,736
+428
813
$474K ﹤0.01%
11,547
-835
814
$474K ﹤0.01%
20,754
+3,854
815
$474K ﹤0.01%
21,196
-6,112
816
$470K ﹤0.01%
5,120
-188
817
$469K ﹤0.01%
8,320
-112
818
$462K ﹤0.01%
17,989
-974
819
$462K ﹤0.01%
21,871
820
$460K ﹤0.01%
12,419
+3,554
821
$460K ﹤0.01%
32,137
-7,150
822
$457K ﹤0.01%
12,354
-945
823
$457K ﹤0.01%
26,839
-6,445
824
$457K ﹤0.01%
13,896
-68
825
$456K ﹤0.01%
8,916
-100
31 32
33
34 35