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
276
$3.94M 0.02%
58,587
+31,135
277
$3.93M 0.02%
14,867
-2,437
278
$3.89M 0.02%
81,353
+2,522
279
$3.86M 0.02%
151,994
+37,652
280
$3.8M 0.02%
94,593
+22,593
281
$3.78M 0.02%
40,523
-391
282
$3.76M 0.02%
37,943
+973
283
$3.74M 0.02%
71,677
+8,409
284
$3.72M 0.02%
68,422
+1,061
285
$3.57M 0.02%
100,357
-1,550
286
$3.53M 0.02%
2,695
-91
287
$3.53M 0.02%
31,269
+25
288
$3.5M 0.02%
74,136
-4,444
289
$3.5M 0.02%
114,132
+92,482
290
$3.46M 0.02%
125,239
+211
291
$3.39M 0.02%
36,978
+8,931
292
$3.35M 0.02%
83,986
+600
293
$3.23M 0.02%
64,826
-12,711
294
$3.22M 0.02%
33,598
-25
295
$3.16M 0.02%
80,956
+119
296
$3.05M 0.02%
74,376
+778
297
$3M 0.02%
80,159
+26,444
298
$2.97M 0.02%
32,452
-5,755
299
$2.96M 0.02%
125,228
+40,624
300
$2.95M 0.02%
1,721,560
-188,480
10 11
12
13 14