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
801
$341K ﹤0.01%
11,460
-4,980
802
$338K ﹤0.01%
11,696
+24
803
$338K ﹤0.01%
7,323
-332
804
$337K ﹤0.01%
5,951
-1,212
805
$336K ﹤0.01%
2,470
+1
806
$336K ﹤0.01%
14,657
-859
807
$335K ﹤0.01%
4,226
+686
808
$335K ﹤0.01%
3,736
809
$332K ﹤0.01%
8,851
+149
810
$332K ﹤0.01%
9,880
-1,096
811
$331K ﹤0.01%
2,921
-1,581
812
$331K ﹤0.01%
4,072
-340
813
$330K ﹤0.01%
10,416
+365
814
$329K ﹤0.01%
17,951
815
$329K ﹤0.01%
7,610
+1,645
816
$329K ﹤0.01%
8,095
-1,535
817
$327K ﹤0.01%
10,022
-28
818
$326K ﹤0.01%
7,974
+229
819
$325K ﹤0.01%
9,439
-1,659
820
$324K ﹤0.01%
6,466
-393
821
$324K ﹤0.01%
8,979
-4,210
822
$324K ﹤0.01%
11,095
823
$323K ﹤0.01%
1,886
+14
824
$322K ﹤0.01%
6,788
-1,093
825
$322K ﹤0.01%
30,613
-960
31 32
33
34 35