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
151
$22.7M 0.11%
+440,587
152
$22.6M 0.11%
356,199
-23,514
153
$22.4M 0.11%
41,000
-1,075
154
$22.2M 0.11%
210,802
-790
155
$20.6M 0.1%
204,347
+2,354
156
$20.6M 0.1%
188,783
-6,689
157
$20.3M 0.1%
122,824
-675
158
$20M 0.1%
84,810
-4,540
159
$19.9M 0.1%
146,555
-1,714
160
$19.8M 0.1%
639,864
+28,666
161
$19.7M 0.1%
477,739
+46,338
162
$18.7M 0.09%
191,093
-2,450
163
$18.4M 0.09%
220,213
-59,395
164
$18.1M 0.09%
163,335
-20,357
165
$17.9M 0.09%
191,745
-554
166
$17.4M 0.09%
210,417
-2,228
167
$17.4M 0.09%
205,255
-29,813
168
$17.4M 0.09%
610,697
+96,840
169
$17.2M 0.08%
156,750
-1,157
170
$16.5M 0.08%
685,774
-92,406
171
$16.4M 0.08%
94,213
+19,907
172
$16.3M 0.08%
50,051
-291
173
$16.2M 0.08%
156,112
+1,781
174
$16M 0.08%
101,007
-908
175
$15.5M 0.08%
235,843
-32,179
5 6
7
8 9