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
901
$257K ﹤0.01%
3,556
+157
902
$257K ﹤0.01%
+5,538
903
$256K ﹤0.01%
54,772
-17,387
904
$256K ﹤0.01%
12,443
-567
905
$255K ﹤0.01%
+90,000
906
$253K ﹤0.01%
4,776
+19
907
$253K ﹤0.01%
22,313
-4,329
908
$253K ﹤0.01%
12,128
909
$252K ﹤0.01%
11,492
910
$251K ﹤0.01%
4,995
-4,487
911
$251K ﹤0.01%
9,290
-3,632
912
$250K ﹤0.01%
4,966
+234
913
$250K ﹤0.01%
5,736
-95
914
$249K ﹤0.01%
5,071
-48
915
$249K ﹤0.01%
10,176
916
$248K ﹤0.01%
2,575
+807
917
$248K ﹤0.01%
3,848
-119
918
$247K ﹤0.01%
+2,964
919
$247K ﹤0.01%
4,273
-4,655
920
$247K ﹤0.01%
10,704
921
$245K ﹤0.01%
+19,878
922
$245K ﹤0.01%
8,401
-2,611
923
$244K ﹤0.01%
16,209
+70
924
$243K ﹤0.01%
1,687
+31
925
$243K ﹤0.01%
+35,000
35 36
37
38 39