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
151
$16.8M 0.11%
598,632
152
$16.5M 0.11%
574,300
-5,296
153
$16.5M 0.11%
95,538
+31,486
154
$16.3M 0.11%
170,259
-605
155
$15.9M 0.11%
500,564
-5,314
156
$15.7M 0.1%
416,047
+19,349
157
$15.3M 0.1%
405,352
158
$15.2M 0.1%
350,530
-9,452
159
$14.7M 0.1%
258,117
-8,132
160
$14.4M 0.1%
134,895
-12,511
161
$14.1M 0.09%
256,042
-10,976
162
$14.1M 0.09%
678,755
163
$13.9M 0.09%
126,847
+1,578
164
$13.9M 0.09%
310,300
-21,474
165
$13.5M 0.09%
145,180
-19,117
166
$13.4M 0.09%
172,132
-5,614
167
$13.3M 0.09%
217,456
+2,580
168
$12.7M 0.08%
263,468
+120,520
169
$12.5M 0.08%
79,049
-2,894
170
$12.5M 0.08%
308,192
+89,064
171
$12.4M 0.08%
215,699
+9,885
172
$12.4M 0.08%
250,721
-33,727
173
$12.3M 0.08%
273,452
-756
174
$12.2M 0.08%
368,834
-11,908
175
$12.2M 0.08%
282,522
-40,037
5 6
7
8 9