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
851
$326K ﹤0.01%
8,676
-650
852
$324K ﹤0.01%
+2,278
853
$323K ﹤0.01%
7,215
-115
854
$322K ﹤0.01%
3,675
-1,150
855
$318K ﹤0.01%
4,567
-222
856
$317K ﹤0.01%
30,633
+17,563
857
$315K ﹤0.01%
+1,558
858
$314K ﹤0.01%
25,203
+795
859
$314K ﹤0.01%
11,625
-3,320
860
$314K ﹤0.01%
8,096
-1,926
861
$312K ﹤0.01%
1,584
862
$312K ﹤0.01%
25,610
-2,324
863
$311K ﹤0.01%
11,335
+1,124
864
$310K ﹤0.01%
20,000
-368
865
$309K ﹤0.01%
+1,182
866
$306K ﹤0.01%
9,078
-1,093
867
$306K ﹤0.01%
7,889
+489
868
$305K ﹤0.01%
3,315
+25
869
$305K ﹤0.01%
10,436
870
$304K ﹤0.01%
6,130
+27
871
$301K ﹤0.01%
41,706
872
$300K ﹤0.01%
7,493
873
$296K ﹤0.01%
4,705
-890
874
$296K ﹤0.01%
4,200
875
$293K ﹤0.01%
12,010
-2,380
33 34
35
36 37