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
851
$428K ﹤0.01%
10,747
-3,404
852
$427K ﹤0.01%
5,990
+105
853
$427K ﹤0.01%
21,716
854
$427K ﹤0.01%
171,335
-29,385
855
$426K ﹤0.01%
13,548
-563
856
$424K ﹤0.01%
28,930
-8,216
857
$424K ﹤0.01%
5,705
-227
858
$424K ﹤0.01%
7,390
-1,292
859
$424K ﹤0.01%
26,282
-29
860
$424K ﹤0.01%
10,738
-22,769
861
$423K ﹤0.01%
6,918
-417
862
$422K ﹤0.01%
38,086
+12,394
863
$420K ﹤0.01%
13,158
+2,135
864
$419K ﹤0.01%
3,913
-1,957
865
$416K ﹤0.01%
5,965
+118
866
$416K ﹤0.01%
3,439
-542
867
$414K ﹤0.01%
10,981
-2,048
868
$411K ﹤0.01%
5,174
-22
869
$411K ﹤0.01%
7,350
+41
870
$410K ﹤0.01%
4,299
-1,388
871
$410K ﹤0.01%
+16,927
872
$409K ﹤0.01%
11,400
-1,900
873
$408K ﹤0.01%
5,495
-218
874
$405K ﹤0.01%
14,293
-2,795
875
$404K ﹤0.01%
8,074
-127
33 34
35
36 37