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
926
$256K ﹤0.01%
5,257
927
$256K ﹤0.01%
2,534
+49
928
$256K ﹤0.01%
9,624
-5
929
$255K ﹤0.01%
3,085
930
$255K ﹤0.01%
35,000
931
$254K ﹤0.01%
+7,085
932
$254K ﹤0.01%
+3,865
933
$251K ﹤0.01%
9,941
-10
934
$249K ﹤0.01%
16,330
-615
935
$249K ﹤0.01%
+1,364
936
$248K ﹤0.01%
+2,383
937
$247K ﹤0.01%
8,401
938
$247K ﹤0.01%
3,863
939
$246K ﹤0.01%
+7,570
940
$245K ﹤0.01%
3,861
+285
941
$245K ﹤0.01%
923
-1,125
942
$244K ﹤0.01%
+5,364
943
$244K ﹤0.01%
25,000
944
$242K ﹤0.01%
10,154
-2,703
945
$241K ﹤0.01%
1,912
-441
946
$241K ﹤0.01%
4,587
+324
947
$240K ﹤0.01%
1,122
-1
948
$240K ﹤0.01%
3,412
949
$240K ﹤0.01%
3,972
950
$239K ﹤0.01%
10,000
+2,124
36 37
38
39 40