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
101
$42.3M 0.21%
108,765
-3,134
102
$41.5M 0.2%
272,006
-2,294
103
$41M 0.2%
1,343,676
-164,429
104
$40.9M 0.2%
162,343
-49
105
$40.9M 0.2%
122,063
-320
106
$40.8M 0.2%
397,911
+27
107
$40.6M 0.2%
343,905
-3,205
108
$40.5M 0.2%
298,833
+25,478
109
$40.3M 0.2%
1,022,499
-93,650
110
$40.2M 0.2%
557,584
+3,560
111
$39.2M 0.19%
269,964
-6,488
112
$39M 0.19%
635,573
-15,338
113
$38.8M 0.19%
106,005
-4,372
114
$38.1M 0.19%
845,775
+93,810
115
$37.9M 0.19%
269,035
-1,653
116
$37.4M 0.18%
180,081
-1,017
117
$37M 0.18%
823,191
+41,055
118
$36.8M 0.18%
149,270
-3,108
119
$35.7M 0.18%
254,948
+250,170
120
$35.5M 0.17%
148,132
-2,919
121
$34.7M 0.17%
350,107
-9,471
122
$34.7M 0.17%
440,151
-1,899
123
$34.5M 0.17%
160,956
-3,601
124
$34.3M 0.17%
161,786
-24,431
125
$34.1M 0.17%
323,518
-13,061
3 4
5
6 7