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
276
$4.64M 0.02%
51,552
+27
277
$4.62M 0.02%
73,076
-3,330
278
$4.62M 0.02%
15,917
+6,412
279
$4.57M 0.02%
98,439
+458
280
$4.5M 0.02%
35,360
+1,689
281
$4.49M 0.02%
74,782
+4,148
282
$4.45M 0.02%
97,538
-530
283
$4.28M 0.02%
144,279
-2,436
284
$4.23M 0.02%
27,993
-158
285
$4.19M 0.02%
153,274
-521
286
$4.19M 0.02%
33,277
-466
287
$4.15M 0.02%
25,659
+195
288
$4.11M 0.02%
24,696
+1,706
289
$4.1M 0.02%
43,088
-2,380
290
$4M 0.02%
49,670
+312
291
$3.99M 0.02%
6,392
-36
292
$3.95M 0.02%
36,095
-4,191
293
$3.94M 0.02%
277,014
+201,722
294
$3.92M 0.02%
17,799
+960
295
$3.9M 0.02%
19,895
-219
296
$3.83M 0.02%
81,384
-33,267
297
$3.77M 0.02%
62,773
-3,822
298
$3.73M 0.02%
25,786
+145
299
$3.69M 0.02%
45,112
+2,126
300
$3.63M 0.02%
23,936
+863
10 11
12
13 14