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
176
$12.1M 0.08%
92,438
-2,665
177
$12.1M 0.08%
124,443
-4,780
178
$11.8M 0.08%
1,087,647
-96,333
179
$11.8M 0.08%
59,170
-1,790
180
$11.7M 0.08%
173,487
+5,182
181
$11.5M 0.08%
92,076
+15,923
182
$11.5M 0.08%
231,978
-7,912
183
$11.4M 0.08%
204,573
-3,727
184
$11.4M 0.08%
205,707
+42,936
185
$11.3M 0.08%
154,026
+1,846
186
$11.3M 0.08%
118,115
-3,562
187
$11.3M 0.07%
307,683
+26,368
188
$11.1M 0.07%
651,285
-62,981
189
$11M 0.07%
125,928
-2,003
190
$11M 0.07%
102,860
+1,165
191
$10.7M 0.07%
87,770
-941
192
$10.7M 0.07%
111,526
+3,978
193
$10.7M 0.07%
156,136
-96,168
194
$10.6M 0.07%
363,582
+15,270
195
$10.5M 0.07%
139,832
+16,469
196
$10.3M 0.07%
134,248
-470
197
$10.1M 0.07%
362,784
-38,040
198
$10M 0.07%
113,693
-4,487
199
$9.82M 0.07%
258,629
-27,048
200
$9.76M 0.06%
290,364
-9,520
6 7
8
9 10