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
1101
– –
-10,587
1102
– –
-13,828
1103
– –
-12,128
1104
– –
-20,205
1105
– –
-16,000
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