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
951
$239K ﹤0.01%
3,636
952
$237K ﹤0.01%
+9,307
953
$237K ﹤0.01%
3,459
+117
954
$235K ﹤0.01%
+3,617
955
$235K ﹤0.01%
+4,304
956
$234K ﹤0.01%
+7,896
957
$233K ﹤0.01%
4,721
-350
958
$233K ﹤0.01%
2,508
-63
959
$233K ﹤0.01%
1,642
-104
960
$233K ﹤0.01%
2,702
961
$233K ﹤0.01%
3,619
962
$232K ﹤0.01%
4,750
-1,066
963
$232K ﹤0.01%
3,028
-87
964
$231K ﹤0.01%
4,011
-271
965
$231K ﹤0.01%
+5,942
966
$231K ﹤0.01%
4,572
+1,612
967
$230K ﹤0.01%
+5,764
968
$229K ﹤0.01%
22,616
+303
969
$228K ﹤0.01%
+914
970
$227K ﹤0.01%
27,383
971
$227K ﹤0.01%
+4,097
972
$224K ﹤0.01%
+4,763
973
$223K ﹤0.01%
2,370
-712
974
$222K ﹤0.01%
3,363
-278
975
$221K ﹤0.01%
+6,819
37 38
39
40 41