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
951
$225K ﹤0.01%
9,960
-6,136
952
$224K ﹤0.01%
2,006
-2,417
953
$224K ﹤0.01%
2,485
954
$222K ﹤0.01%
+3,503
955
$222K ﹤0.01%
2,562
956
$222K ﹤0.01%
9,629
957
$220K ﹤0.01%
6,353
+31
958
$220K ﹤0.01%
+7,713
959
$219K ﹤0.01%
13,828
960
$217K ﹤0.01%
1,746
-84
961
$217K ﹤0.01%
16,945
-3,470
962
$215K ﹤0.01%
2,027
-1,339
963
$215K ﹤0.01%
4,259
+38
964
$214K ﹤0.01%
3,972
965
$214K ﹤0.01%
1,293
-1,877
966
$213K ﹤0.01%
2,702
967
$213K ﹤0.01%
3,115
-46
968
$212K ﹤0.01%
7,538
-6,715
969
$210K ﹤0.01%
6,451
970
$209K ﹤0.01%
+9,122
971
$209K ﹤0.01%
7,876
-4,943
972
$209K ﹤0.01%
3,048
973
$209K ﹤0.01%
+7,071
974
$208K ﹤0.01%
+3,089
975
$208K ﹤0.01%
13,178
37 38
39
40 41