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
251
$5.54M 0.02%
257,984
+15,664
252
$5.47M 0.02%
55,897
+1,022
253
$5.46M 0.02%
45,533
-2,262
254
$5.4M 0.02%
29,913
+251
255
$5.39M 0.02%
21,564
+1,019
256
$5.35M 0.02%
34,405
-174
257
$5.31M 0.02%
98,470
+1,346
258
$5.3M 0.02%
101,848
-2,966
259
$5.3M 0.02%
15,368
+637
260
$5.3M 0.02%
97,773
-77
261
$5.29M 0.02%
19,824
-59
262
$5.27M 0.02%
63,860
-1,416
263
$5.14M 0.02%
50,541
+9,464
264
$5.13M 0.02%
143,289
265
$5.06M 0.02%
44,690
-7,821
266
$5.04M 0.02%
29,189
+3,437
267
$5.01M 0.02%
20,886
+294
268
$4.87M 0.02%
26,855
-6,306
269
$4.85M 0.02%
59,746
+3,384
270
$4.81M 0.02%
50,104
+120
271
$4.73M 0.02%
17,489
-5,875
272
$4.72M 0.02%
40,620
+1,649
273
$4.69M 0.02%
13,205
+85
274
$4.68M 0.02%
10,069
-5
275
$4.67M 0.02%
46,355
-28,093
9 10
11
12 13