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
851
$303K ﹤0.01%
5,229
-2,516
852
$303K ﹤0.01%
6,125
-305
853
$302K ﹤0.01%
3,290
-255
854
$301K ﹤0.01%
7,422
+2,637
855
$300K ﹤0.01%
+20,000
856
$300K ﹤0.01%
3,871
-572
857
$300K ﹤0.01%
21,783
+6,440
858
$299K ﹤0.01%
8,147
-366
859
$299K ﹤0.01%
1,107
-535
860
$297K ﹤0.01%
3,950
+1,690
861
$296K ﹤0.01%
5,949
+799
862
$295K ﹤0.01%
19,560
+6,419
863
$293K ﹤0.01%
10,541
+82
864
$292K ﹤0.01%
9,326
-3,314
865
$291K ﹤0.01%
15,296
+1,666
866
$291K ﹤0.01%
7,675
+610
867
$290K ﹤0.01%
5,595
868
$288K ﹤0.01%
3,701
-353
869
$288K ﹤0.01%
3,012
+22
870
$286K ﹤0.01%
6,776
-465
871
$286K ﹤0.01%
5,816
-207
872
$286K ﹤0.01%
7,632
-3,625
873
$282K ﹤0.01%
4,637
874
$281K ﹤0.01%
3,505
+36
875
$281K ﹤0.01%
3,952
+84
33 34
35
36 37