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
76
$66M 0.32%
668,788
-21,884
77
$63.5M 0.31%
433,410
-51,634
78
$63.1M 0.31%
260,622
+5,299
79
$61.5M 0.3%
286,880
-12,255
80
$59.5M 0.29%
1,201,253
-105,745
81
$57.2M 0.28%
1,209,996
-260,796
82
$56M 0.27%
582,949
-6,986
83
$55.9M 0.27%
1,373,225
+20,715
84
$55.2M 0.27%
533,036
+33,769
85
$55.1M 0.27%
710,975
-100,854
86
$54.5M 0.27%
273,693
-3,806
87
$53.6M 0.26%
1,414,019
-133,138
88
$52.1M 0.26%
453,413
-13,990
89
$52M 0.26%
444,105
-4,277
90
$51.4M 0.25%
878,770
-44,004
91
$50.9M 0.25%
206,728
+11,772
92
$50.7M 0.25%
505,566
-12,985
93
$49.7M 0.24%
690,782
+1,286
94
$49.2M 0.24%
187,517
-2,243
95
$46.3M 0.23%
2,244,968
-311,569
96
$44.5M 0.22%
186,337
-2,624
97
$44.1M 0.22%
645,221
-2,855
98
$44M 0.22%
142,807
-691
99
$43.7M 0.21%
278,525
-1,413
100
$43.4M 0.21%
131,005
-1,544
2 3
4
5 6