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
1026
$260K ﹤0.01%
11,429
-1,427
1027
$260K ﹤0.01%
5,206
-242
1028
$258K ﹤0.01%
4,593
+74
1029
$256K ﹤0.01%
12,820
+455
1030
$255K ﹤0.01%
+5,568
1031
$255K ﹤0.01%
6,892
-1,935
1032
$252K ﹤0.01%
11,846
1033
$252K ﹤0.01%
34,930
+9,324
1034
$250K ﹤0.01%
2,487
-76
1035
$249K ﹤0.01%
22,354
1036
$248K ﹤0.01%
14,701
-4,569
1037
$247K ﹤0.01%
7,709
-25
1038
$247K ﹤0.01%
16,020
-395
1039
$246K ﹤0.01%
+8,404
1040
$245K ﹤0.01%
7,765
+52
1041
$245K ﹤0.01%
9,990
-1,975
1042
$245K ﹤0.01%
8,230
-1,693
1043
$245K ﹤0.01%
3,328
-969
1044
$244K ﹤0.01%
15,686
-1,003
1045
$243K ﹤0.01%
6,158
-2,017
1046
$243K ﹤0.01%
29,534
1047
$243K ﹤0.01%
+9,429
1048
$242K ﹤0.01%
4,253
-234
1049
$241K ﹤0.01%
5,296
-170
1050
$241K ﹤0.01%
12,972
-860
40 41
42
43 44