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
1001
$156K ﹤0.01%
20,800
1002
$155K ﹤0.01%
14,950
-1,000
1003
$149K ﹤0.01%
23,028
1004
$148K ﹤0.01%
16,129
1005
$146K ﹤0.01%
13,652
1006
$138K ﹤0.01%
5,374
+116
1007
$132K ﹤0.01%
+21,612
1008
$127K ﹤0.01%
11,575
1009
$120K ﹤0.01%
20,472
1010
$116K ﹤0.01%
20,000
1011
$113K ﹤0.01%
+30,837
1012
$112K ﹤0.01%
10,551
1013
$110K ﹤0.01%
13,070
+1,000
1014
$109K ﹤0.01%
19,821
-659
1015
$105K ﹤0.01%
10,410
1016
$104K ﹤0.01%
14,878
-223
1017
$96K ﹤0.01%
+10,014
1018
$88K ﹤0.01%
12,460
+1,658
1019
$83K ﹤0.01%
+17,308
1020
$76K ﹤0.01%
15,510
1021
$76K ﹤0.01%
11,818
-9,005
1022
$65K ﹤0.01%
512
1023
$61K ﹤0.01%
14,258
+2,054
1024
$57K ﹤0.01%
14,123
-14,992
1025
$52K ﹤0.01%
11,537
-1,834
39 40
41
42 43