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
376
$1.85M 0.01%
22,932
+17,742
377
$1.84M 0.01%
23,109
-2,409
378
$1.83M 0.01%
55,993
-200
379
$1.82M 0.01%
52,768
+1,854
380
$1.81M 0.01%
14,432
-3,560
381
$1.81M 0.01%
25,050
+8,986
382
$1.8M 0.01%
78,248
+5,558
383
$1.79M 0.01%
16,527
+3,044
384
$1.79M 0.01%
36,234
-110
385
$1.77M 0.01%
38,205
-100
386
$1.77M 0.01%
58,627
+164
387
$1.76M 0.01%
178,497
+99,605
388
$1.76M 0.01%
13,727
+1,433
389
$1.72M 0.01%
92,265
-44,115
390
$1.71M 0.01%
20,003
+911
391
$1.71M 0.01%
50,368
+18,731
392
$1.71M 0.01%
+31,582
393
$1.71M 0.01%
38,300
-500
394
$1.71M 0.01%
42,951
+90
395
$1.68M 0.01%
177,170
+64,820
396
$1.67M 0.01%
40,664
-14,749
397
$1.65M 0.01%
13,694
-213
398
$1.65M 0.01%
87,242
-29,896
399
$1.64M 0.01%
70,454
-4
400
$1.64M 0.01%
21,800
+5,700
14 15
16
17 18