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
$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
1
$1.48B 7.27%
22,148,377
-52,718
2
$1.1B 5.4%
2,861,923
-124,451
3
$833M 4.09%
6,408,954
-58,429
4
$716M 3.52%
2,987,535
-81,812
5
$653M 3.21%
4,623,663
-8,944
6
$450M 2.21%
9,296,845
+33,205
7
$416M 2.04%
3,646,606
-215,309
8
$392M 1.93%
9,351,178
+12,173
9
$345M 1.69%
3,648,316
+39,994
10
$338M 1.66%
5,477,526
+1,182
11
$294M 1.45%
1,666,719
+25,993
12
$290M 1.42%
3,282,053
-190,505
13
$273M 1.34%
3,252,387
-111,261
14
$258M 1.27%
1,922,571
-56,476
15
$228M 1.12%
1,502,162
-161,165
16
$225M 1.1%
408,655
-47,909
17
$199M 0.98%
836,448
-17
18
$198M 0.97%
564,072
-28,611
19
$196M 0.96%
5,029,964
+169,544
20
$190M 0.93%
1,317,821
-9,421
21
$189M 0.93%
597,578
-9,338
22
$177M 0.87%
510,448
-16,266
23
$175M 0.86%
2,093,524
-30,144
24
$175M 0.86%
383,150
-3,144
25
$164M 0.8%
562,925
-244
1
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