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
401
$1.86M 0.01%
63,200
-135
402
$1.85M 0.01%
3,728
+938
403
$1.83M 0.01%
6,937
+128
404
$1.81M 0.01%
27,035
-1,890
405
$1.8M 0.01%
44,295
-8,370
406
$1.78M 0.01%
94,606
+111
407
$1.77M 0.01%
6,948
408
$1.76M 0.01%
9,139
-176
409
$1.75M 0.01%
4,976
-89
410
$1.74M 0.01%
20,261
+3,069
411
$1.74M 0.01%
4,009
+14
412
$1.74M 0.01%
7,940
-29
413
$1.71M 0.01%
+32,500
414
$1.7M 0.01%
20,464
-3,310
415
$1.68M 0.01%
20,932
-1,553
416
$1.68M 0.01%
39,227
+3,615
417
$1.67M 0.01%
20,988
-88
418
$1.65M 0.01%
19,065
-91
419
$1.65M 0.01%
5,181
-102
420
$1.65M 0.01%
5,554
-18
421
$1.64M 0.01%
34,353
-4,554
422
$1.64M 0.01%
37,030
+815
423
$1.63M 0.01%
21,337
-9,379
424
$1.61M 0.01%
20,066
-1,583
425
$1.61M 0.01%
14,571
+1,130
15 16
17
18 19