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
1026
$134K ﹤0.01%
28,813
-25,959
1027
$125K ﹤0.01%
15,560
-4,261
1028
$120K ﹤0.01%
12,500
1029
$120K ﹤0.01%
10,551
1030
$119K ﹤0.01%
10,090
-1,485
1031
$118K ﹤0.01%
+10,705
1032
$110K ﹤0.01%
+14,515
1033
$97K ﹤0.01%
15,257
+379
1034
$88.9K ﹤0.01%
11,033
-1,427
1035
$86.8K ﹤0.01%
20,472
1036
$84.7K ﹤0.01%
10,410
1037
$72.8K ﹤0.01%
20,000
1038
$65.9K ﹤0.01%
15,510
1039
$55.6K ﹤0.01%
18,855
-1,345
1040
$55.5K ﹤0.01%
11,965
-2,293
1041
$42K ﹤0.01%
11,693
-89
1042
$39.5K ﹤0.01%
2,500
1043
$39.1K ﹤0.01%
13,782
-2,617
1044
– –
0
1045
$33K ﹤0.01%
11,447
-1,663
1046
$25.5K ﹤0.01%
2,072
1047
$23.8K ﹤0.01%
10,826
-1,784
1048
$23.3K ﹤0.01%
671
-50
1049
$21.7K ﹤0.01%
26,455
1050
$18K ﹤0.01%
21
+1
40 41
42
43 44