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
376
$2.13M 0.01%
8,895
+190
377
$2.12M 0.01%
5,294
+411
378
$2.06M 0.01%
37,537
+5,421
379
$2.06M 0.01%
17,913
380
$2.04M 0.01%
70,622
-1,956
381
$2.01M 0.01%
11,885
-1,784
382
$1.99M 0.01%
29,833
-171
383
$1.99M 0.01%
15,046
-260
384
$1.99M 0.01%
6,953
+268
385
$1.96M 0.01%
1,426
-18
386
$1.94M 0.01%
16,601
+5,223
387
$1.93M 0.01%
19,608
+882
388
$1.93M 0.01%
142,154
-21,420
389
$1.92M 0.01%
8,184
-195
390
$1.92M 0.01%
10,508
391
$1.91M 0.01%
68,969
+10,481
392
$1.91M 0.01%
11,403
+4,830
393
$1.91M 0.01%
6,321
-170
394
$1.9M 0.01%
5,036
+648
395
$1.89M 0.01%
16,487
-124
396
$1.89M 0.01%
76,724
+1,699
397
$1.88M 0.01%
23,953
+1,475
398
$1.88M 0.01%
32,104
399
$1.87M 0.01%
31,352
+330
400
$1.87M 0.01%
15,630
-612
14 15
16
17 18