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
1026
$50K ﹤0.01%
13,455
-1,021
1027
$48K ﹤0.01%
+13,110
1028
$47K ﹤0.01%
20,200
+3,215
1029
$43K ﹤0.01%
11,782
1030
$38K ﹤0.01%
2,500
1031
$38K ﹤0.01%
721
1032
$36K ﹤0.01%
16,399
+3,457
1033
– –
0
1034
$28K ﹤0.01%
26,455
1035
$25K ﹤0.01%
2,072
1036
$23K ﹤0.01%
12,610
-336
1037
$22K ﹤0.01%
20
1038
$15K ﹤0.01%
713
1039
– –
-12,627
1040
– –
-1,645
1041
– –
-2,050
1042
– –
-28,432
1043
– –
-16,168
1044
– –
-4,658
1045
– –
-8,790
1046
– –
-5,333
1047
– –
-42,100
1048
– –
-12,423
1049
– –
-11,673
1050
– –
-10,585
40 41
42
43 44