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
976
$208K ﹤0.01%
1,123
+24
977
$207K ﹤0.01%
3,342
-458
978
$207K ﹤0.01%
472
-60
979
$207K ﹤0.01%
+4,227
980
$207K ﹤0.01%
4,282
+58
981
$207K ﹤0.01%
3,412
982
$206K ﹤0.01%
2,922
-946
983
$204K ﹤0.01%
7,939
+41
984
$204K ﹤0.01%
6,815
-200
985
$204K ﹤0.01%
+2,577
986
$203K ﹤0.01%
3,086
-2,012
987
$202K ﹤0.01%
+4,124
988
$201K ﹤0.01%
1,234
-260
989
$201K ﹤0.01%
4,263
-200
990
$201K ﹤0.01%
+3,636
991
$195K ﹤0.01%
21,717
992
$183K ﹤0.01%
20,339
+512
993
$180K ﹤0.01%
13,342
+95
994
$176K ﹤0.01%
25,000
995
$175K ﹤0.01%
12,500
996
$173K ﹤0.01%
12,741
997
$171K ﹤0.01%
10,993
998
$170K ﹤0.01%
+14,517
999
$167K ﹤0.01%
11,784
-64
1000
$162K ﹤0.01%
13,884
-7,946
38 39
40
41 42