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
1
$1.72B 11.4%
29,136,832
+417,528
2
$473M 3.14%
2,281,789
+118,958
3
$390M 2.59%
6,144,440
+362,980
4
$376M 2.5%
12,533,135
-546,065
5
$299M 1.99%
9,535,068
-145,916
6
$257M 1.71%
1,358,582
-5,547
7
$249M 1.66%
2,993,785
+28,474
8
$214M 1.42%
1,969,088
+104,717
9
$205M 1.36%
1,797,568
-17,632
10
$194M 1.29%
1,783,619
-21,275
11
$193M 1.28%
1,981,790
-9,527
12
$187M 1.25%
4,401,536
-174,704
13
$176M 1.17%
3,983,527
-29,904
14
$172M 1.14%
1,378,286
+52,491
15
$171M 1.13%
2,518,160
-15,738
16
$160M 1.06%
2,711,182
+156,780
17
$158M 1.05%
1,366,292
-14,248
18
$155M 1.03%
4,858,587
-111,156
19
$153M 1.02%
3,873,683
-101,364
20
$146M 0.97%
4,807,449
-28,198
21
$145M 0.96%
1,307,679
+18,025
22
$142M 0.95%
1,820,282
-91,648
23
$139M 0.93%
1,079,727
+15,835
24
$130M 0.87%
1,024,043
-7,851
25
$128M 0.85%
2,426,736
+101,922
1
2 3 4 5