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
901
$380K ﹤0.01%
12,050
-15,310
902
$380K ﹤0.01%
10,599
903
$380K ﹤0.01%
5,358
-559
904
$379K ﹤0.01%
6,761
+845
905
$377K ﹤0.01%
11,381
-7,940
906
$377K ﹤0.01%
+4,229
907
$375K ﹤0.01%
28,733
908
$375K ﹤0.01%
10,260
909
$374K ﹤0.01%
13,122
-3,850
910
$374K ﹤0.01%
18,381
-3,266
911
$372K ﹤0.01%
17,867
-966
912
$370K ﹤0.01%
25,438
+853
913
$369K ﹤0.01%
34,404
-63
914
$369K ﹤0.01%
16,651
+6,082
915
$368K ﹤0.01%
22,365
+7,025
916
$368K ﹤0.01%
27,330
917
$367K ﹤0.01%
17,356
-12,277
918
$366K ﹤0.01%
7,933
-5,760
919
$366K ﹤0.01%
54,957
+26,275
920
$366K ﹤0.01%
6,410
-6,970
921
$365K ﹤0.01%
6,641
-2,065
922
$364K ﹤0.01%
5,210
-2,359
923
$363K ﹤0.01%
3,825
-613
924
$363K ﹤0.01%
6,960
925
$361K ﹤0.01%
20,170
+4,659
35 36
37
38 39