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
1051
$240K ﹤0.01%
17,311
+2,000
1052
$240K ﹤0.01%
+4,000
1053
$239K ﹤0.01%
6,288
1054
$237K ﹤0.01%
20,700
-200
1055
$234K ﹤0.01%
6,643
1056
$234K ﹤0.01%
5,921
-10,551
1057
$233K ﹤0.01%
4,358
-607
1058
$233K ﹤0.01%
3,320
-1,060
1059
$233K ﹤0.01%
980
+68
1060
$233K ﹤0.01%
1,907
-202
1061
$232K ﹤0.01%
13,942
-4,532
1062
$232K ﹤0.01%
4,300
-237
1063
$231K ﹤0.01%
17,600
1064
$230K ﹤0.01%
8,187
-425
1065
$230K ﹤0.01%
8,969
-275
1066
$229K ﹤0.01%
+10,784
1067
$228K ﹤0.01%
9,867
-829
1068
$228K ﹤0.01%
+1,841
1069
$227K ﹤0.01%
7,000
1070
$225K ﹤0.01%
2,071
+380
1071
$225K ﹤0.01%
1,854
+25
1072
$223K ﹤0.01%
1,628
-136
1073
$223K ﹤0.01%
3,058
-315
1074
$222K ﹤0.01%
22,000
1075
$221K ﹤0.01%
4,837
41 42
43
44 45