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
1001
$206K ﹤0.01%
+1,567
1002
$205K ﹤0.01%
3,284
-3,834
1003
$204K ﹤0.01%
+1,679
1004
$203K ﹤0.01%
4,501
-4,798
1005
$203K ﹤0.01%
3,438
+349
1006
$202K ﹤0.01%
12,741
1007
$201K ﹤0.01%
16,716
+1,097
1008
$199K ﹤0.01%
14,047
+163
1009
$196K ﹤0.01%
19,856
-483
1010
$196K ﹤0.01%
+12,969
1011
$194K ﹤0.01%
90,000
1012
$193K ﹤0.01%
10,704
1013
$190K ﹤0.01%
11,032
-752
1014
$189K ﹤0.01%
13,510
+168
1015
$180K ﹤0.01%
30,334
-3,530
1016
$175K ﹤0.01%
+10,037
1017
$173K ﹤0.01%
+18,454
1018
$168K ﹤0.01%
14,950
1019
$162K ﹤0.01%
15,859
-270
1020
$162K ﹤0.01%
+11,750
1021
$161K ﹤0.01%
32,524
+15,216
1022
$152K ﹤0.01%
19,052
-2,560
1023
$140K ﹤0.01%
14,393
+1,215
1024
$136K ﹤0.01%
5,275
-99
1025
$135K ﹤0.01%
23,028
39 40
41
42 43