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
$15.9B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$23.6M
3
+$23.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.4M

Top Sells

1
+$38.4M
2
+$18.3M
3
+$16.5M
4
MBB icon
iShares MBS ETF
MBB
+$16.1M
5
LECO icon
Lincoln Electric
LECO
+$12.6M

Sector Composition

1 Consumer Staples 18.61%
2 Healthcare 9.12%
3 Technology 8.66%
4 Industrials 7.66%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.22M 0.04%
76,555
-8,090
227
$6.22M 0.04%
51,098
+36,925
228
$6.09M 0.04%
95,353
+19,333
229
$6.08M 0.04%
391,739
+70,966
230
$6.06M 0.04%
74,172
+5,135
231
$6.02M 0.04%
93,713
+1,957
232
$5.94M 0.04%
74,136
-24,703
233
$5.89M 0.04%
188,257
-5,894
234
$5.87M 0.04%
102,394
-670
235
$5.85M 0.04%
51,584
+44,207
236
$5.79M 0.04%
141,262
-19,375
237
$5.75M 0.04%
182,383
-9,875
238
$5.68M 0.04%
81,555
+42,194
239
$5.65M 0.04%
122,527
+1,973
240
$5.63M 0.04%
228,074
+20,231
241
$5.51M 0.03%
24,702
+20,428
242
$5.46M 0.03%
172,861
-17,633
243
$5.31M 0.03%
41,007
+32,338
244
$5.31M 0.03%
67,162
-27,589
245
$5.3M 0.03%
71,207
-2,133
246
$5.25M 0.03%
+77,984
247
$5.21M 0.03%
44,895
+471
248
$5.08M 0.03%
78,934
-6,924
249
$5.06M 0.03%
52,118
-1,734
250
$5.04M 0.03%
59,728
+26,987
8 9
10
11 12