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
826
$348K ﹤0.01%
29,573
-1,040
827
$347K ﹤0.01%
27,921
-940
828
$345K ﹤0.01%
25,025
+8,343
829
$344K ﹤0.01%
6,564
+106
830
$343K ﹤0.01%
11,630
+170
831
$341K ﹤0.01%
42,092
+1,168
832
$341K ﹤0.01%
10,032
+987
833
$341K ﹤0.01%
+12,855
834
$340K ﹤0.01%
5,884
-67
835
$339K ﹤0.01%
9,011
+168
836
$338K ﹤0.01%
3,736
837
$338K ﹤0.01%
4,076
+124
838
$337K ﹤0.01%
8,727
+530
839
$336K ﹤0.01%
29,972
840
$336K ﹤0.01%
11,095
841
$336K ﹤0.01%
1,041
-232
842
$334K ﹤0.01%
7,824
+2,088
843
$330K ﹤0.01%
7,960
-135
844
$330K ﹤0.01%
929
-178
845
$330K ﹤0.01%
11,940
-4,086
846
$328K ﹤0.01%
4,018
-1,443
847
$327K ﹤0.01%
21,783
848
$327K ﹤0.01%
3,875
+152
849
$326K ﹤0.01%
3,545
+715
850
$326K ﹤0.01%
10,472
+3,017
32 33
34
35 36