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
$19.2B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$14.4M
3
+$6.71M
4
HES
Hess
HES
+$6.29M
5
KDP icon
Keurig Dr Pepper
KDP
+$5.4M

Top Sells

1
+$18.4M
2
+$15.2M
3
+$13.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M

Sector Composition

1 Technology 13.56%
2 Consumer Staples 12.58%
3 Healthcare 9.4%
4 Industrials 6.83%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40.8M 0.21%
648,076
-14,436
102
$40M 0.21%
186,217
-16,056
103
$37.4M 0.19%
122,383
+6,663
104
$37.3M 0.19%
279,938
-1,568
105
$37.3M 0.19%
448,382
-5,235
106
$36.8M 0.19%
132,549
-1,871
107
$36.6M 0.19%
554,024
-25,777
108
$35.9M 0.19%
397,884
-1,135
109
$35.7M 0.19%
274,300
-4,145
110
$35.7M 0.19%
110,377
+3,389
111
$35.5M 0.19%
276,452
+8,781
112
$35.5M 0.19%
347,110
-1,964
113
$35.1M 0.18%
197,893
+71
114
$35M 0.18%
235,553
+3,495
115
$34.8M 0.18%
782,136
+17,650
116
$34.6M 0.18%
1,023,984
+30,751
117
$34.5M 0.18%
336,579
-38,479
118
$34M 0.18%
273,355
+34,343
119
$34M 0.18%
164,557
-3,410
120
$33.4M 0.17%
143,498
-2,519
121
$32.2M 0.17%
181,098
-499
122
$32.2M 0.17%
270,688
-286
123
$31.9M 0.17%
152,378
-2,681
124
$31.1M 0.16%
442,050
-7,086
125
$30.9M 0.16%
190,996
-367
3 4
5
6 7