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
351
$2.05M 0.01%
90,447
+143
352
$2.04M 0.01%
25,609
-39,702
353
$2.01M 0.01%
55,600
+2,450
354
$2M 0.01%
114,409
-300
355
$1.99M 0.01%
25,131
+18,689
356
$1.98M 0.01%
32,038
+22,082
357
$1.97M 0.01%
24,597
+6,672
358
$1.96M 0.01%
48,258
-243
359
$1.96M 0.01%
29,948
+349
360
$1.95M 0.01%
48,591
+19,500
361
$1.93M 0.01%
22,940
+11,820
362
$1.93M 0.01%
47,846
-256
363
$1.93M 0.01%
+73,828
364
$1.92M 0.01%
13,986
-1,698
365
$1.92M 0.01%
41,550
+203
366
$1.91M 0.01%
27,110
+99
367
$1.9M 0.01%
27,166
+21,602
368
$1.9M 0.01%
51,391
-950
369
$1.9M 0.01%
40,600
-200
370
$1.89M 0.01%
43,229
+11,683
371
$1.89M 0.01%
11,647
+752
372
$1.89M 0.01%
77,166
-4,158
373
$1.88M 0.01%
16,053
+78
374
$1.86M 0.01%
15,161
-3,043
375
$1.86M 0.01%
14,147
-4,247
13 14
15
16 17