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
$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
976
$302K ﹤0.01%
38,168
+5,532
977
$300K ﹤0.01%
+49,000
978
$299K ﹤0.01%
19,064
-6,029
979
$299K ﹤0.01%
7,440
980
$299K ﹤0.01%
5,600
+1,400
981
$299K ﹤0.01%
6,715
982
$298K ﹤0.01%
+6,525
983
$297K ﹤0.01%
+10,399
984
$297K ﹤0.01%
3,666
-183
985
$296K ﹤0.01%
29,295
986
$296K ﹤0.01%
9,728
-1,285
987
$296K ﹤0.01%
15,359
-2,519
988
$296K ﹤0.01%
5,362
-1,140
989
$294K ﹤0.01%
+5,007
990
$291K ﹤0.01%
15,834
-4,874
991
$291K ﹤0.01%
+9,350
992
$290K ﹤0.01%
2,026
-240
993
$290K ﹤0.01%
18,923
-1,935
994
$289K ﹤0.01%
20,840
+10,480
995
$289K ﹤0.01%
10,795
996
$287K ﹤0.01%
+21,148
997
$286K ﹤0.01%
10,649
998
$285K ﹤0.01%
23,028
-464
999
$283K ﹤0.01%
3,687
+23
1000
$282K ﹤0.01%
8,119
-2,530
38 39
40
41 42