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
826
$456K ﹤0.01%
10,010
827
$455K ﹤0.01%
33,748
-1,519
828
$455K ﹤0.01%
27,464
+3,150
829
$451K ﹤0.01%
9,752
-3,122
830
$451K ﹤0.01%
10,968
-2,270
831
$449K ﹤0.01%
12,730
832
$448K ﹤0.01%
7,072
+2,225
833
$447K ﹤0.01%
+9,372
834
$445K ﹤0.01%
6,885
-1,440
835
$444K ﹤0.01%
25,111
-150
836
$444K ﹤0.01%
6,358
+68
837
$444K ﹤0.01%
31,062
-5,581
838
$443K ﹤0.01%
8,968
-6,065
839
$443K ﹤0.01%
35,360
-91
840
$441K ﹤0.01%
23,817
-3,893
841
$440K ﹤0.01%
12,472
-12,706
842
$440K ﹤0.01%
12,148
-6,748
843
$440K ﹤0.01%
11,087
-2,359
844
$439K ﹤0.01%
4,076
-881
845
$438K ﹤0.01%
8,272
+349
846
$437K ﹤0.01%
13,722
-3,132
847
$436K ﹤0.01%
8,550
-2,187
848
$435K ﹤0.01%
5,163
849
$432K ﹤0.01%
21,810
+1,000
850
$429K ﹤0.01%
8,136
-728
32 33
34
35 36