KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24.6M
3
+$23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M

Top Sells

1
+$28.8M
2
+$16.4M
3
+$13.8M
4
EPC icon
Edgewell Personal Care
EPC
+$12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.2M

Sector Composition

1 Consumer Staples 16.53%
2 Healthcare 9.79%
3 Technology 8.74%
4 Financials 8.05%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52.3M 0.35%
799,887
-37,540
77
$52.3M 0.35%
1,042,292
+1,145
78
$51.3M 0.34%
538,271
-17,971
79
$51.1M 0.34%
1,935,645
-178,471
80
$50.3M 0.33%
1,671,124
+24,924
81
$49.2M 0.33%
364,246
+4,703
82
$49.2M 0.33%
663,846
-86,929
83
$48.9M 0.33%
724,506
-32,573
84
$48.4M 0.32%
379,775
+45,036
85
$47.6M 0.32%
41,340
-437
86
$46.6M 0.31%
599,077
-15,927
87
$45.9M 0.3%
538,664
-338,806
88
$45.7M 0.3%
794,278
-970
89
$45.4M 0.3%
1,170,468
+22,176
90
$44.4M 0.3%
481,729
-6,680
91
$44.3M 0.29%
798,295
-26,980
92
$43.5M 0.29%
746,843
+384,472
93
$40.7M 0.27%
507,938
-1,241
94
$39.1M 0.26%
254,400
+5,940
95
$37.3M 0.25%
439,281
-28,539
96
$37.2M 0.25%
418,561
-2,229
97
$37.1M 0.25%
293,226
-14,985
98
$36.7M 0.24%
658,767
-37,493
99
$34.7M 0.23%
336,607
+26,568
100
$34.4M 0.23%
466,102
-21,555
2 3
4
5 6