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
876
$293K ﹤0.01%
3,488
-68
877
$291K ﹤0.01%
11,616
-3,041
878
$291K ﹤0.01%
3,548
-153
879
$291K ﹤0.01%
1,203
-929
880
$290K ﹤0.01%
3,561
-479
881
$289K ﹤0.01%
20,000
882
$286K ﹤0.01%
+3,096
883
$286K ﹤0.01%
2,575
884
$285K ﹤0.01%
5,509
-350
885
$282K ﹤0.01%
13,415
+56
886
$282K ﹤0.01%
9,767
887
$280K ﹤0.01%
4,972
+6
888
$279K ﹤0.01%
3,275
-974
889
$278K ﹤0.01%
6,343
-2,436
890
$278K ﹤0.01%
6,314
-485
891
$278K ﹤0.01%
1,890
-98
892
$278K ﹤0.01%
15,355
893
$277K ﹤0.01%
15,030
+5,740
894
$277K ﹤0.01%
+3,598
895
$276K ﹤0.01%
6,649
-2,330
896
$276K ﹤0.01%
5,164
-3,400
897
$274K ﹤0.01%
2,965
+299
898
$274K ﹤0.01%
6,000
899
$274K ﹤0.01%
+4,977
900
$274K ﹤0.01%
+2,800
34 35
36
37 38