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
76
$63.1M 0.33%
1,306,998
-77,192
77
$63M 0.33%
323,284
-1,843
78
$62.9M 0.33%
299,135
-18,846
79
$61.4M 0.32%
811,829
-22,030
80
$59.7M 0.31%
223,652
-1,471
81
$58.4M 0.3%
281,888
+207,085
82
$54M 0.28%
1,547,157
-81,844
83
$53.4M 0.28%
467,403
-5,550
84
$53.4M 0.28%
922,774
-25,446
85
$52.1M 0.27%
277,499
-7,383
86
$52M 0.27%
255,323
-894
87
$49M 0.26%
689,496
-9,523
88
$47.9M 0.25%
518,551
-6,647
89
$47.8M 0.25%
1,508,105
-220,538
90
$46.8M 0.24%
194,956
+7,137
91
$45.5M 0.24%
2,556,537
-489,080
92
$45.1M 0.23%
1,352,510
+7,962
93
$45M 0.23%
650,911
+18,858
94
$43.3M 0.23%
111,899
-1,480
95
$43.2M 0.23%
589,935
-5,129
96
$42.9M 0.22%
528,796
+3,095
97
$42.8M 0.22%
189,760
-2,025
98
$42.7M 0.22%
188,961
-1,042
99
$42.4M 0.22%
1,116,149
-49,538
100
$42.3M 0.22%
499,267
+29,027
2 3
4
5 6