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
$23B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$34.2M
3
+$23.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$18.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.9M

Top Sells

1
+$30.9M
2
+$21M
3
+$20.6M
4
AAPL icon
Apple
AAPL
+$17.3M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$10.6M

Sector Composition

1 Technology 14.19%
2 Consumer Staples 10.32%
3 Healthcare 7.78%
4 Financials 6.94%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.22M 0.04%
31,155
-244
227
$8.2M 0.04%
154,237
-10,847
228
$8.19M 0.04%
378,429
-60,757
229
$8.16M 0.04%
37,090
-590
230
$7.88M 0.03%
80,791
+494
231
$7.64M 0.03%
167,905
+290
232
$7.4M 0.03%
124,561
+2,330
233
$7.28M 0.03%
11,695
+179
234
$7.25M 0.03%
109,874
-2,948
235
$7.16M 0.03%
122,155
-4,044
236
$7.05M 0.03%
122,465
+1,884
237
$6.9M 0.03%
101,440
+36
238
$6.77M 0.03%
404,574
+27,056
239
$6.7M 0.03%
104,387
+14,840
240
$6.68M 0.03%
38,532
-1,902
241
$6.59M 0.03%
127,058
-795
242
$6.47M 0.03%
68,899
+1,316
243
$6.33M 0.03%
16,118
+38
244
$6.26M 0.03%
56,098
+538
245
$6.18M 0.03%
29,633
+143
246
$6.12M 0.03%
97,346
-1,783
247
$5.97M 0.03%
96,800
-453
248
$5.72M 0.02%
39,976
-128
249
$5.71M 0.02%
31,830
+155
250
$5.6M 0.02%
29,041
+79
8 9
10
11 12