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
826
$317K ﹤0.01%
5,097
+72
827
$317K ﹤0.01%
12,857
-2,310
828
$316K ﹤0.01%
7,386
829
$316K ﹤0.01%
20,417
830
$315K ﹤0.01%
1,584
+494
831
$315K ﹤0.01%
28,861
832
$314K ﹤0.01%
10,171
-6,274
833
$313K ﹤0.01%
1,554
-15
834
$313K ﹤0.01%
9,712
835
$312K ﹤0.01%
2,539
-551
836
$311K ﹤0.01%
+115,347
837
$309K ﹤0.01%
9,045
838
$309K ﹤0.01%
6,458
+67
839
$309K ﹤0.01%
7,330
+91
840
$309K ﹤0.01%
7,400
-87
841
$308K ﹤0.01%
8,843
+2,469
842
$308K ﹤0.01%
15,355
-2,380
843
$307K ﹤0.01%
2,845
+39
844
$307K ﹤0.01%
40,924
+14,821
845
$305K ﹤0.01%
6,799
-1,451
846
$305K ﹤0.01%
21,692
-228
847
$304K ﹤0.01%
4,789
-19
848
$304K ﹤0.01%
3,723
+1,061
849
$303K ﹤0.01%
16,211
850
$303K ﹤0.01%
9,845
-310
32 33
34
35 36