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
126
$30.3M 0.16%
359,578
-19,048
127
$30.1M 0.16%
548,380
-12,218
128
$30M 0.16%
1,022,218
-55,193
129
$29M 0.15%
316,690
-18,552
130
$28.8M 0.15%
211,893
-4,889
131
$28.8M 0.15%
162,392
+199
132
$28M 0.15%
295,488
-2,520
133
$28M 0.15%
751,965
+85,170
134
$26.9M 0.14%
106,911
-14,426
135
$26.9M 0.14%
830,135
-52,157
136
$26.8M 0.14%
566,667
+6,306
137
$25.6M 0.13%
165,409
-1,985
138
$25.4M 0.13%
15,463
-991
139
$25M 0.13%
278,815
-5,086
140
$24.9M 0.13%
132,711
-14,183
141
$24.8M 0.13%
151,051
-2,053
142
$24.5M 0.13%
44,455
-364
143
$24.1M 0.13%
1,571,448
-35,619
144
$23.1M 0.12%
391,610
+18,292
145
$22.8M 0.12%
288,550
+2,537
146
$22.1M 0.12%
379,713
-4,789
147
$22M 0.11%
89,350
-3,030
148
$21.9M 0.11%
279,608
-92,736
149
$21.4M 0.11%
64,118
-1,111
150
$20.5M 0.11%
195,472
-1,740
4 5
6
7 8