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
151
$20.5M 0.11%
114,111
-75,693
152
$20.3M 0.11%
211,592
-2,459
153
$20M 0.1%
431,199
+28,238
154
$19.8M 0.1%
42,075
+67
155
$19.7M 0.1%
549,147
+150,774
156
$19.1M 0.1%
123,499
-8
157
$18.7M 0.1%
235,068
+12,132
158
$18.3M 0.1%
192,299
-2,071
159
$18.2M 0.09%
201,993
-7,283
160
$17.8M 0.09%
157,907
-2,928
161
$17.6M 0.09%
778,180
-172,243
162
$17.6M 0.09%
193,543
-1,115
163
$16.7M 0.09%
148,269
+197
164
$16.6M 0.09%
122,364
-4,815
165
$16.3M 0.08%
611,198
+4,186
166
$16.3M 0.08%
431,401
+14,411
167
$16M 0.08%
183,692
-27,100
168
$15.5M 0.08%
2,552,332
-50,936
169
$15.2M 0.08%
101,915
-301
170
$15.2M 0.08%
212,645
-3,102
171
$15M 0.08%
268,022
-12,778
172
$15M 0.08%
499,500
-145,600
173
$14.6M 0.08%
271,474
+719
174
$14.5M 0.08%
180,481
-3,870
175
$14.3M 0.07%
52,072
-4,476
5 6
7
8 9