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
201
$9.62M 0.06%
229,697
-3,865
202
$9.23M 0.06%
65,132
+3,386
203
$9.12M 0.06%
279,793
-30,968
204
$8.94M 0.06%
465,289
-213,623
205
$8.83M 0.06%
124,979
-3,699
206
$8.74M 0.06%
133,440
+5,530
207
$8.69M 0.06%
260,733
+75,966
208
$8.57M 0.06%
628,592
-18,939
209
$8.49M 0.06%
74,027
-2,769
210
$8.46M 0.06%
175,230
-3,467
211
$8.36M 0.06%
142,046
+3,526
212
$8.31M 0.06%
48,758
-1,042
213
$8.31M 0.06%
193,149
+29,838
214
$8.28M 0.06%
44,818
-17,214
215
$8.27M 0.05%
86,897
-750
216
$8.25M 0.05%
238,398
+4,665
217
$8.2M 0.05%
80,406
-1,918
218
$8.19M 0.05%
431,618
+56,323
219
$8.03M 0.05%
154,294
-5,318
220
$7.87M 0.05%
181,334
-2,723
221
$7.85M 0.05%
107,886
+139
222
$7.62M 0.05%
198,498
-29,228
223
$7.33M 0.05%
112,966
-2,533
224
$7.19M 0.05%
57,654
+11,451
225
$7.16M 0.05%
166,522
+31,957
7 8
9
10 11