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
201
$10.6M 0.05%
82,000
-2,794
202
$10.2M 0.05%
94,838
+1,722
203
$10M 0.05%
110,025
+9,830
204
$9.37M 0.05%
293,429
+11,574
205
$9.33M 0.05%
108,727
+4,617
206
$9.21M 0.05%
34,575
-1,042
207
$9.08M 0.04%
127,119
-598
208
$8.88M 0.04%
135,489
-7,275
209
$8.82M 0.04%
31,640
-10,761
210
$8.8M 0.04%
286,308
-659
211
$8.66M 0.04%
157,102
-12,490
212
$8.65M 0.04%
62,345
+2,579
213
$8.56M 0.04%
333,113
-77,174
214
$8.56M 0.04%
473,264
+4,224
215
$8.43M 0.04%
120,832
-1,148
216
$8.15M 0.04%
102,444
-611
217
$8.14M 0.04%
197,250
-5,593
218
$8.07M 0.04%
78,327
-3,869
219
$8M 0.04%
14,376
-111
220
$7.93M 0.04%
148,289
-9
221
$7.91M 0.04%
173,036
+17,566
222
$7.87M 0.04%
136,056
+120,836
223
$7.85M 0.04%
35,567
-74
224
$7.74M 0.04%
44,452
-119
225
$7.41M 0.04%
86,723
-55
7 8
9
10 11