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
176
$14.2M 0.07%
200,226
177
$13.6M 0.07%
50,342
-1,051
178
$13.4M 0.07%
126,050
-436
179
$13.2M 0.07%
513,857
-37,554
180
$13.1M 0.07%
90,461
-5,303
181
$13M 0.07%
151,593
-2,092
182
$12.7M 0.07%
78,336
-5,287
183
$12.6M 0.07%
286,967
-821
184
$12.6M 0.07%
155,913
-1,740
185
$12.5M 0.06%
154,331
-2,875
186
$12.3M 0.06%
148,738
-6,029
187
$12.2M 0.06%
79,484
-461
188
$12.1M 0.06%
74,306
+11,203
189
$12.1M 0.06%
335,229
-20,898
190
$11.9M 0.06%
116,708
-4,682
191
$11.8M 0.06%
44,388
+534
192
$11.5M 0.06%
205,274
+3,154
193
$11.5M 0.06%
84,953
-1,858
194
$11.4M 0.06%
568,123
+33,310
195
$11.1M 0.06%
699,978
+74,038
196
$11M 0.06%
92,411
-3,664
197
$10.6M 0.06%
123,860
-3,619
198
$10.5M 0.05%
410,287
-61,125
199
$10.4M 0.05%
136,414
-2,984
200
$10.4M 0.05%
144,954
+1,661
6 7
8
9 10