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
901
$272K ﹤0.01%
+1,839
902
$269K ﹤0.01%
2,588
+3
903
$268K ﹤0.01%
4,638
904
$267K ﹤0.01%
+2,948
905
$267K ﹤0.01%
6,373
+20
906
$267K ﹤0.01%
8,145
-1,700
907
$267K ﹤0.01%
19,356
908
$266K ﹤0.01%
+4,739
909
$266K ﹤0.01%
9,712
910
$265K ﹤0.01%
5,009
911
$264K ﹤0.01%
+10,384
912
$264K ﹤0.01%
+9,899
913
$264K ﹤0.01%
3,340
+292
914
$263K ﹤0.01%
3,519
-329
915
$263K ﹤0.01%
7,737
+1,286
916
$263K ﹤0.01%
+13,688
917
$262K ﹤0.01%
2,484
-2,651
918
$261K ﹤0.01%
10,664
+3,593
919
$260K ﹤0.01%
+2,298
920
$259K ﹤0.01%
25,814
+4,097
921
$259K ﹤0.01%
+5,810
922
$259K ﹤0.01%
645
+78
923
$259K ﹤0.01%
+1,895
924
$258K ﹤0.01%
28,600
925
$257K ﹤0.01%
12,126
-71
35 36
37
38 39