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
176
$15.3M 0.08%
172,176
-8,305
177
$15.3M 0.08%
45,444
-6,628
178
$14.7M 0.07%
204,387
-887
179
$14.7M 0.07%
144,811
-3,927
180
$14.4M 0.07%
76,999
-2,485
181
$14.3M 0.07%
96,789
+11,836
182
$14.1M 0.07%
257,830
-13,644
183
$13.5M 0.07%
622,896
+54,773
184
$13.4M 0.07%
153,469
+8,515
185
$13.2M 0.06%
357,682
+22,453
186
$13.1M 0.06%
147,596
-3,997
187
$12.9M 0.06%
114,657
-2,051
188
$12.8M 0.06%
119,819
-6,231
189
$12.7M 0.06%
74,547
-3,789
190
$12.6M 0.06%
785,102
+85,124
191
$12.6M 0.06%
104,689
-17,675
192
$12.5M 0.06%
125,957
+2,097
193
$12M 0.06%
46,714
-75
194
$12M 0.06%
122,924
-866
195
$11.6M 0.06%
85,699
-4,762
196
$11.6M 0.06%
92,847
+436
197
$11.4M 0.06%
135,847
-567
198
$11M 0.05%
396,150
-103,350
199
$10.7M 0.05%
48,781
-642
200
$10.7M 0.05%
137,178
-18,735
6 7
8
9 10