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
126
$23.6M 0.16%
228,212
+34,700
127
$23.3M 0.16%
220,039
-6,214
128
$23.2M 0.15%
391,953
-2,651
129
$23.1M 0.15%
166,616
-11,549
130
$22.8M 0.15%
419,290
-4,562
131
$22.6M 0.15%
708,897
-1,777
132
$22.5M 0.15%
342,382
+12,098
133
$22.4M 0.15%
230,585
-2,456
134
$21.4M 0.14%
799,898
+353,532
135
$21M 0.14%
261,513
-6,580
136
$20.8M 0.14%
245,695
-3,297
137
$20.8M 0.14%
310,517
+7,863
138
$20.7M 0.14%
423,003
-16,824
139
$20.3M 0.13%
187,036
-19,126
140
$19.6M 0.13%
483,860
-45,862
141
$19.5M 0.13%
522,911
-59,771
142
$18.5M 0.12%
237,769
-19,724
143
$18.2M 0.12%
172,883
+45,522
144
$18M 0.12%
186,605
-2,681
145
$18M 0.12%
102,304
-262
146
$17.9M 0.12%
214,027
-40,684
147
$17.7M 0.12%
421,484
-14,452
148
$17.6M 0.12%
133,859
-91,196
149
$17.5M 0.12%
155,901
-6,050
150
$17.5M 0.12%
154,516
+4,722
4 5
6
7 8