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
301
$3.62M 0.02%
+40,100
302
$3.62M 0.02%
24,219
+266
303
$3.6M 0.02%
9,657
+465
304
$3.56M 0.02%
44,386
-18,811
305
$3.54M 0.02%
26,110
+530
306
$3.46M 0.02%
7,197
-1
307
$3.29M 0.01%
20,904
-188
308
$3.28M 0.01%
48,224
-920
309
$3.21M 0.01%
51,933
-2,273
310
$3.21M 0.01%
75,579
+635
311
$3.18M 0.01%
7,786
-1,159
312
$3.16M 0.01%
49,405
+1,258
313
$3.15M 0.01%
15,163
+5,705
314
$3.14M 0.01%
25,890
+87
315
$3.14M 0.01%
74,541
+1,726
316
$3.13M 0.01%
95,553
-42,547
317
$3.13M 0.01%
18,868
-208
318
$3.12M 0.01%
69,891
+614
319
$3.1M 0.01%
4,986
+1,197
320
$3.08M 0.01%
22,842
-498
321
$2.99M 0.01%
36,379
-67
322
$2.98M 0.01%
118,598
+20,718
323
$2.98M 0.01%
10,528
-1,500
324
$2.96M 0.01%
60,664
-2,294
325
$2.9M 0.01%
32,926
-2,630
11 12
13
14 15