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
1076
– –
-1,715
1077
– –
-31,398
1078
– –
-3,684
1079
– –
-5,215
1080
– –
-2,191
1081
– –
-6,850
1082
– –
-1,643
1083
– –
-1,827
1084
– –
-18,036
1085
– –
-3,160
1086
– –
-3,785
1087
– –
-28,000
1088
– –
-9,027
1089
– –
-3,808
1090
– –
-1,401
1091
$0 ﹤0.01%
13,050
-94
1092
– –
-2,501
1093
– –
-2,294
1094
– –
-5,097
1095
– –
-29,143
1096
– –
-4,000
1097
– –
-6,298
1098
– –
-11,235
1099
– –
-1,500
1100
– –
-41,162
40 41 42 43
44