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
401
$1.64M 0.01%
32,877
+3,377
402
$1.63M 0.01%
16,912
403
$1.63M 0.01%
12,642
+213
404
$1.63M 0.01%
44,925
-375
405
$1.62M 0.01%
26,220
-2,114
406
$1.61M 0.01%
29,830
+1,000
407
$1.61M 0.01%
50,382
-1,179
408
$1.6M 0.01%
30,921
+4,821
409
$1.6M 0.01%
90,165
+22,443
410
$1.59M 0.01%
5,909
+3,031
411
$1.58M 0.01%
14,066
-39
412
$1.58M 0.01%
33,945
+7,427
413
$1.57M 0.01%
20,246
-1,721
414
$1.56M 0.01%
80,734
-338
415
$1.55M 0.01%
83,488
-300
416
$1.53M 0.01%
28,633
-9,811
417
$1.53M 0.01%
32,796
-5,000
418
$1.53M 0.01%
13,816
+4,628
419
$1.52M 0.01%
30,536
+4,422
420
$1.52M 0.01%
+11,407
421
$1.51M 0.01%
12,106
+314
422
$1.51M 0.01%
12,924
+1,925
423
$1.51M 0.01%
30,342
+9,211
424
$1.51M 0.01%
21,113
-152
425
$1.5M 0.01%
38,615
+27,867
15 16
17
18 19