KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$35.9M
2
+$29.4M
3
+$26.2M
4
PEP icon
PepsiCo
PEP
+$22.8M
5
TAP icon
Molson Coors Class B
TAP
+$22.6M

Top Sells

1
+$48M
2
+$27.9M
3
+$27.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$25.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.4M

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
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1100
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