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
326
$2.89M 0.01%
38,945
-1,369
327
$2.87M 0.01%
10,243
-27
328
$2.85M 0.01%
14,240
+2,291
329
$2.84M 0.01%
9,957
+549
330
$2.79M 0.01%
22,849
331
$2.76M 0.01%
40,104
-100
332
$2.75M 0.01%
73,371
+3,257
333
$2.73M 0.01%
22,309
+459
334
$2.72M 0.01%
12,422
+56
335
$2.71M 0.01%
17,673
+400
336
$2.7M 0.01%
84,910
337
$2.7M 0.01%
28,490
-1,926
338
$2.69M 0.01%
+8,879
339
$2.68M 0.01%
1,595
-70
340
$2.65M 0.01%
36,932
-6,694
341
$2.65M 0.01%
36,332
+1,886
342
$2.64M 0.01%
42,928
-93
343
$2.63M 0.01%
66,991
-147
344
$2.6M 0.01%
88,575
345
$2.57M 0.01%
3,538
+112
346
$2.54M 0.01%
21,997
+1,174
347
$2.53M 0.01%
+75,692
348
$2.49M 0.01%
42,968
+1,052
349
$2.48M 0.01%
114,560
-1,445
350
$2.46M 0.01%
51,434
-468
12 13
14
15 16