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
876
$280K ﹤0.01%
41,706
877
$280K ﹤0.01%
1,901
+253
878
$279K ﹤0.01%
24,408
-1,140
879
$278K ﹤0.01%
3,082
-138
880
$276K ﹤0.01%
4,200
-890
881
$276K ﹤0.01%
7,455
882
$276K ﹤0.01%
10,436
-1,194
883
$275K ﹤0.01%
20,368
884
$273K ﹤0.01%
9,767
885
$271K ﹤0.01%
10,920
-821
886
$270K ﹤0.01%
8,664
-386
887
$270K ﹤0.01%
3,353
-703
888
$270K ﹤0.01%
2,666
-516
889
$270K ﹤0.01%
+5,310
890
$270K ﹤0.01%
5,698
-785
891
$268K ﹤0.01%
4,638
892
$268K ﹤0.01%
5,859
893
$265K ﹤0.01%
3,641
-24
894
$265K ﹤0.01%
10,157
+214
895
$264K ﹤0.01%
2,353
+50
896
$264K ﹤0.01%
9,309
-2,371
897
$264K ﹤0.01%
6,000
898
$260K ﹤0.01%
3,576
-1,135
899
$258K ﹤0.01%
2,960
-6
900
$257K ﹤0.01%
33,864
-1,625
34 35
36
37 38