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
1126
$181K ﹤0.01%
22,761
-3,086
1127
$177K ﹤0.01%
10,200
-3,500
1128
$175K ﹤0.01%
+1,439
1129
$172K ﹤0.01%
2,540
1130
$171K ﹤0.01%
+12,856
1131
$171K ﹤0.01%
19,150
+7,400
1132
$166K ﹤0.01%
12,000
-1,000
1133
$166K ﹤0.01%
2,752
-1,548
1134
$162K ﹤0.01%
1,183
1135
$161K ﹤0.01%
18,000
1136
$159K ﹤0.01%
13,958
1137
$150K ﹤0.01%
2,716
+100
1138
– –
0
1139
$146K ﹤0.01%
12,000
-3,556
1140
$146K ﹤0.01%
+11,800
1141
$143K ﹤0.01%
10,540
-9,916
1142
$135K ﹤0.01%
16,533
+1,593
1143
$134K ﹤0.01%
17,503
1144
$133K ﹤0.01%
+10,063
1145
$132K ﹤0.01%
11,009
-8,263
1146
$132K ﹤0.01%
12,455
-5,173
1147
$131K ﹤0.01%
13,600
-20,600
1148
$130K ﹤0.01%
13,469
-2,074
1149
$123K ﹤0.01%
28,608
+6,507
1150
$120K ﹤0.01%
+10,343
44 45
46
47 48