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
1001
$282K ﹤0.01%
41,788
+30,043
1002
$281K ﹤0.01%
7,584
-4,956
1003
$279K ﹤0.01%
14,031
-1,208
1004
$279K ﹤0.01%
5,655
+300
1005
$278K ﹤0.01%
40,550
-114
1006
$278K ﹤0.01%
3,622
+361
1007
$276K ﹤0.01%
+7,605
1008
$275K ﹤0.01%
6,783
-3,513
1009
$275K ﹤0.01%
10,576
-1,931
1010
$275K ﹤0.01%
19,000
+1,000
1011
$275K ﹤0.01%
2,590
1012
$273K ﹤0.01%
2,601
-546
1013
$273K ﹤0.01%
22,507
1014
$272K ﹤0.01%
3,468
-33
1015
$272K ﹤0.01%
3,143
-17
1016
$265K ﹤0.01%
1,245
-18
1017
$265K ﹤0.01%
3,830
+469
1018
$264K ﹤0.01%
7,600
1019
$264K ﹤0.01%
7,930
-623
1020
$263K ﹤0.01%
24,666
-2,708
1021
$263K ﹤0.01%
3,336
-4,434
1022
$263K ﹤0.01%
2,618
-558
1023
$262K ﹤0.01%
14,085
-455
1024
$262K ﹤0.01%
2,465
-5,941
1025
$261K ﹤0.01%
+10,105
39 40
41
42 43