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
126
$34M 0.17%
228,291
-7,262
127
$33.7M 0.17%
964,467
-57,751
128
$33.1M 0.16%
305,582
+10,094
129
$33M 0.16%
124,393
-8,318
130
$32.8M 0.16%
492,744
-55,636
131
$32.5M 0.16%
186,736
-4,260
132
$32.4M 0.16%
829,560
-575
133
$32.2M 0.16%
191,332
-6,561
134
$32.1M 0.16%
211,798
-95
135
$30.6M 0.15%
43,195
-1,260
136
$30.4M 0.15%
374,794
-154,002
137
$29.5M 0.14%
14,619
-844
138
$29.4M 0.14%
558,830
-7,837
139
$29.3M 0.14%
94,126
-12,785
140
$29.3M 0.14%
987,719
-36,265
141
$29M 0.14%
1,575,783
+4,335
142
$28.5M 0.14%
402,980
+11,370
143
$27.8M 0.14%
271,347
-7,468
144
$27.7M 0.14%
158,411
+153,202
145
$27.4M 0.13%
161,485
-3,924
146
$26.8M 0.13%
62,609
-1,509
147
$26.3M 0.13%
283,118
-33,572
148
$24.3M 0.12%
286,394
-2,156
149
$22.9M 0.11%
488,901
+57,702
150
$22.8M 0.11%
119,243
+5,132
4 5
6
7 8