KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
101
$33.7M 0.22%
2,243,000
-97,396
102
$33.6M 0.22%
384,596
-41,979
103
$33.6M 0.22%
397,371
-9,537
104
$33.3M 0.22%
548,768
-15,067
105
$32.6M 0.22%
486,352
-11,008
106
$32.1M 0.21%
820,268
+34,453
107
$31.2M 0.21%
201,837
-1,066
108
$29.7M 0.2%
345,895
-52,481
109
$29.5M 0.2%
317,482
+24,412
110
$28.9M 0.19%
556,826
+12,601
111
$28.6M 0.19%
176,396
-8,811
112
$28.3M 0.19%
493,787
+54,671
113
$27.8M 0.19%
316,488
+9,789
114
$27.1M 0.18%
419,756
-20,680
115
$27M 0.18%
655,400
+270,353
116
$26.7M 0.18%
548,101
-33,988
117
$26M 0.17%
1,099,746
-70,791
118
$26M 0.17%
217,141
-24,716
119
$25.9M 0.17%
579,300
-17,465
120
$25.8M 0.17%
332,272
-63,171
121
$25.3M 0.17%
522,410
-39,560
122
$25.3M 0.17%
73,036
+8,552
123
$24.8M 0.16%
368,915
-10,343
124
$24.2M 0.16%
263,505
-11,553
125
$24M 0.16%
231,593
+12,537
3 4
5
6 7