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
251
$5.01M 0.03%
163,852
+8,835
252
$5M 0.03%
58,544
-13,234
253
$4.95M 0.03%
112,937
-764
254
$4.92M 0.03%
371,948
+34,101
255
$4.88M 0.03%
90,433
+4,851
256
$4.83M 0.03%
81,179
-3,808
257
$4.71M 0.03%
59,192
-610
258
$4.7M 0.03%
132,577
-96,307
259
$4.6M 0.03%
35,871
-2,778
260
$4.59M 0.03%
+342,573
261
$4.53M 0.03%
90,282
-14,264
262
$4.52M 0.03%
18,851
+1,156
263
$4.5M 0.03%
35,956
+583
264
$4.49M 0.03%
84,980
+2,467
265
$4.4M 0.03%
14,053
+3,318
266
$4.38M 0.03%
181,818
+2,512
267
$4.34M 0.03%
44,985
+4,497
268
$4.29M 0.03%
53,121
+18,211
269
$4.26M 0.03%
+48,884
270
$4.21M 0.03%
49,572
+38,882
271
$4.11M 0.03%
19,876
-367
272
$4.07M 0.03%
30,305
+3,407
273
$4.07M 0.03%
97,174
+7,140
274
$4.03M 0.03%
22,134
+251
275
$3.99M 0.03%
79,528
+7,857
9 10
11
12 13