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
801
$365K ﹤0.01%
14,385
+154
802
$364K ﹤0.01%
16,266
803
$363K ﹤0.01%
5,872
-1,426
804
$362K ﹤0.01%
1,097
-875
805
$362K ﹤0.01%
22,495
-10
806
$361K ﹤0.01%
11,484
+943
807
$361K ﹤0.01%
4,916
-7
808
$361K ﹤0.01%
17,951
809
$360K ﹤0.01%
22,721
+3,161
810
$360K ﹤0.01%
3,435
-450
811
$357K ﹤0.01%
21,180
812
$357K ﹤0.01%
1,562
+8
813
$357K ﹤0.01%
22,226
-566
814
$356K ﹤0.01%
5,150
+877
815
$355K ﹤0.01%
11,782
+86
816
$354K ﹤0.01%
10,800
817
$353K ﹤0.01%
1,870
-16
818
$352K ﹤0.01%
1,735
-271
819
$351K ﹤0.01%
20,417
820
$350K ﹤0.01%
3,092
-261
821
$350K ﹤0.01%
2,864
-139
822
$350K ﹤0.01%
10,358
-2,261
823
$349K ﹤0.01%
3,395
-1,030
824
$349K ﹤0.01%
4,781
-667
825
$348K ﹤0.01%
2,462
-8
31 32
33
34 35