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
1101
$205K ﹤0.01%
438
-29
1102
$204K ﹤0.01%
+803
1103
$204K ﹤0.01%
6,865
1104
$204K ﹤0.01%
12,968
1105
$204K ﹤0.01%
34,806
1106
$204K ﹤0.01%
+8,464
1107
$203K ﹤0.01%
12,858
-514
1108
$203K ﹤0.01%
8,700
-2,000
1109
$202K ﹤0.01%
6,462
-1,004
1110
$202K ﹤0.01%
+6,604
1111
$202K ﹤0.01%
3,002
-536
1112
$202K ﹤0.01%
12,342
+36
1113
$201K ﹤0.01%
+24,335
1114
$201K ﹤0.01%
+6,542
1115
$201K ﹤0.01%
12,148
-3,744
1116
$201K ﹤0.01%
+1,860
1117
$199K ﹤0.01%
12,170
1118
$195K ﹤0.01%
13,188
-16,201
1119
$194K ﹤0.01%
31,784
+666
1120
$193K ﹤0.01%
1,157
+100
1121
$190K ﹤0.01%
1,939
1122
$189K ﹤0.01%
57,000
1123
$187K ﹤0.01%
2,402
-5,169
1124
$183K ﹤0.01%
23,200
+5,600
1125
$182K ﹤0.01%
1,615
-425
43 44
45
46 47