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
326
$2.38M 0.02%
90,078
+2,505
327
$2.37M 0.01%
27,957
-5,864
328
$2.35M 0.01%
143,776
+5,826
329
$2.34M 0.01%
25,565
-18,787
330
$2.33M 0.01%
47,136
-11,684
331
$2.32M 0.01%
21,367
+3,384
332
$2.3M 0.01%
29,174
-1,029
333
$2.29M 0.01%
78,733
-13,125
334
$2.29M 0.01%
38,457
-11,402
335
$2.29M 0.01%
7,930
-52
336
$2.25M 0.01%
34,488
+1,563
337
$2.24M 0.01%
72,024
+51,562
338
$2.23M 0.01%
13,815
-1,100
339
$2.2M 0.01%
64,036
-23,627
340
$2.2M 0.01%
59,909
-2,403
341
$2.18M 0.01%
33,812
+1,000
342
$2.18M 0.01%
22,805
+258
343
$2.18M 0.01%
41,508
+22,743
344
$2.17M 0.01%
34,031
-4,898
345
$2.13M 0.01%
69,463
-3,303
346
$2.13M 0.01%
44,934
+4,452
347
$2.12M 0.01%
82,374
+14,133
348
$2.07M 0.01%
82,418
-1,579
349
$2.07M 0.01%
10,818
-4,599
350
$2.07M 0.01%
15,665
-2,392
12 13
14
15 16