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
$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
1
$1.45B 7.56%
22,201,095
-281,656
2
$1.07B 5.58%
2,986,374
-33,718
3
$894M 4.65%
6,467,383
-79,179
4
$715M 3.72%
3,069,347
-30,802
5
$590M 3.07%
4,632,607
+112,817
6
$406M 2.12%
9,263,640
-5,290
7
$401M 2.09%
3,861,915
-146,040
8
$380M 1.98%
3,363,648
-40,264
9
$340M 1.77%
9,339,005
+122,654
10
$332M 1.73%
3,472,558
-35,642
11
$315M 1.64%
3,608,322
-64,305
12
$288M 1.5%
5,476,344
-233,301
13
$268M 1.4%
1,640,726
+12,179
14
$232M 1.21%
456,564
-7,197
15
$210M 1.09%
1,663,327
-23,447
16
$207M 1.08%
1,979,047
-43,749
17
$195M 1.01%
592,683
-17,397
18
$186M 0.97%
7,016,788
+82,168
19
$182M 0.95%
386,294
-5,969
20
$178M 0.92%
836,465
-21,239
21
$177M 0.92%
4,860,420
+26,083
22
$167M 0.87%
606,916
-11,366
23
$167M 0.87%
1,327,242
-14,575
24
$167M 0.87%
2,123,668
-10,814
25
$150M 0.78%
526,714
-22,632
1
2 3 4 5