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
351
$2.45M 0.01%
40,178
+3,719
352
$2.42M 0.01%
16,313
-3,061
353
$2.41M 0.01%
69,508
-248
354
$2.41M 0.01%
7,197
-119
355
$2.4M 0.01%
50,024
+256
356
$2.4M 0.01%
20,387
+196
357
$2.39M 0.01%
65,591
+30,480
358
$2.39M 0.01%
38,686
-1,730
359
$2.38M 0.01%
23,503
360
$2.37M 0.01%
4,605
-371
361
$2.37M 0.01%
41,630
+1,750
362
$2.36M 0.01%
4,864
-58
363
$2.34M 0.01%
20,695
+312
364
$2.33M 0.01%
+65,557
365
$2.32M 0.01%
30,651
+200
366
$2.3M 0.01%
20,216
-852
367
$2.29M 0.01%
13,511
+114
368
$2.27M 0.01%
32,943
-2,237
369
$2.24M 0.01%
2,831
+57
370
$2.21M 0.01%
80,826
+5,157
371
$2.2M 0.01%
11,789
-610
372
$2.17M 0.01%
200,000
373
$2.17M 0.01%
31,144
+1,373
374
$2.16M 0.01%
37,661
-26,874
375
$2.14M 0.01%
12,981
+1,232
13 14
15
16 17