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
201
$10.1M 0.05%
123,790
-3,339
202
$10.1M 0.05%
46,789
-587
203
$9.99M 0.05%
121,980
+234
204
$9.85M 0.05%
84,794
-1,076
205
$9.52M 0.05%
35,617
+105
206
$9.47M 0.05%
93,116
-779
207
$9.43M 0.05%
42,401
-13,877
208
$9.19M 0.05%
169,592
-4,528
209
$9.18M 0.05%
142,764
+1,514
210
$9.12M 0.05%
86,778
-646
211
$8.93M 0.05%
185,240
-20,120
212
$8.93M 0.05%
49,423
-1,256
213
$8.69M 0.05%
127,717
-2,536
214
$8.49M 0.04%
826,820
-112,852
215
$8.26M 0.04%
100,195
+4,408
216
$8.18M 0.04%
281,855
+2,713
217
$7.8M 0.04%
469,040
+13,318
218
$7.71M 0.04%
59,766
-985
219
$7.65M 0.04%
82,196
+1,998
220
$7.58M 0.04%
142,288
221
$7.53M 0.04%
119,626
-2,897
222
$7.48M 0.04%
104,728
+928
223
$7.29M 0.04%
44,571
+163
224
$7.22M 0.04%
42,465
+7,256
225
$7.21M 0.04%
202,843
-5,043
7 8
9
10 11