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
301
$2.9M 0.02%
25,761
-6,283
302
$2.9M 0.02%
78,381
-5,275
303
$2.86M 0.02%
87,078
+7,057
304
$2.86M 0.02%
139,622
+37,023
305
$2.85M 0.02%
36,091
+2,126
306
$2.81M 0.02%
65,766
-3,619
307
$2.8M 0.02%
21,790
+9,470
308
$2.8M 0.02%
48,444
-3,203
309
$2.79M 0.02%
60,570
-1,285
310
$2.78M 0.02%
42,547
-416
311
$2.77M 0.02%
19,163
-662
312
$2.76M 0.02%
98,598
-40,031
313
$2.76M 0.02%
76,692
+36,032
314
$2.74M 0.02%
64,986
+339
315
$2.71M 0.02%
69,586
+35,418
316
$2.7M 0.02%
223,822
+47,350
317
$2.57M 0.02%
52,488
+12,150
318
$2.55M 0.02%
17,108
-497
319
$2.55M 0.02%
21,652
-2,648
320
$2.53M 0.02%
85,097
+28,957
321
$2.49M 0.02%
52,865
+22,339
322
$2.48M 0.02%
+92,200
323
$2.46M 0.02%
19,411
+1,248
324
$2.45M 0.02%
10,631
+3,301
325
$2.4M 0.02%
61,219
+14,749
11 12
13
14 15