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
926
$240K ﹤0.01%
2,830
-310
927
$240K ﹤0.01%
5,257
928
$239K ﹤0.01%
+1,940
929
$239K ﹤0.01%
7,493
930
$237K ﹤0.01%
2,571
-308
931
$237K ﹤0.01%
27,934
-4,269
932
$236K ﹤0.01%
6,103
+58
933
$233K ﹤0.01%
1,355
+135
934
$233K ﹤0.01%
+10,211
935
$232K ﹤0.01%
28,600
+1,000
936
$232K ﹤0.01%
3,100
+45
937
$232K ﹤0.01%
9,951
-69
938
$230K ﹤0.01%
3,863
+876
939
$230K ﹤0.01%
13,359
+9
940
$230K ﹤0.01%
+3,085
941
$229K ﹤0.01%
2,933
+212
942
$229K ﹤0.01%
3,619
-215
943
$228K ﹤0.01%
2,585
-2,329
944
$228K ﹤0.01%
4,000
945
$227K ﹤0.01%
27,383
+4,639
946
$227K ﹤0.01%
567
+16
947
$227K ﹤0.01%
981
+51
948
$226K ﹤0.01%
15,619
+104
949
$225K ﹤0.01%
12,197
-1,093
950
$225K ﹤0.01%
5,009
-937
36 37
38
39 40