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
976
$221K ﹤0.01%
1,645
-42
977
$220K ﹤0.01%
+1,572
978
$220K ﹤0.01%
2,652
+75
979
$220K ﹤0.01%
+7,218
980
$220K ﹤0.01%
+4,831
981
$220K ﹤0.01%
463
-9
982
$219K ﹤0.01%
+2,082
983
$218K ﹤0.01%
+3,219
984
$218K ﹤0.01%
768
-213
985
$217K ﹤0.01%
3,789
-335
986
$217K ﹤0.01%
8,825
-1,332
987
$215K ﹤0.01%
10,176
988
$214K ﹤0.01%
8,752
-370
989
$214K ﹤0.01%
2,804
-1,895
990
$214K ﹤0.01%
+1,977
991
$213K ﹤0.01%
4,696
-842
992
$212K ﹤0.01%
1,342
-559
993
$212K ﹤0.01%
+3,452
994
$210K ﹤0.01%
+3,359
995
$210K ﹤0.01%
+18,180
996
$209K ﹤0.01%
7,899
-40
997
$208K ﹤0.01%
10,993
998
$208K ﹤0.01%
3,575
-684
999
$207K ﹤0.01%
+9,601
1000
$207K ﹤0.01%
+3,626
38 39
40
41 42