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
426
$1.6M 0.01%
25,639
-326
427
$1.59M 0.01%
16,475
-425
428
$1.59M 0.01%
9,047
+1,010
429
$1.58M 0.01%
25,906
-161
430
$1.58M 0.01%
25,336
+4,321
431
$1.57M 0.01%
238,689
-1,246
432
$1.57M 0.01%
11,726
+730
433
$1.57M 0.01%
38,760
+9,872
434
$1.55M 0.01%
6,009
-130
435
$1.55M 0.01%
18,258
-323
436
$1.54M 0.01%
33,223
+8,603
437
$1.54M 0.01%
5,660
+1,696
438
$1.54M 0.01%
11,350
+1,320
439
$1.53M 0.01%
3,889
+29
440
$1.53M 0.01%
6,225
-1,703
441
$1.52M 0.01%
36,696
+5,315
442
$1.51M 0.01%
8,918
-49
443
$1.51M 0.01%
3,649
+10
444
$1.49M 0.01%
13,279
+523
445
$1.49M 0.01%
19,520
+1,420
446
$1.49M 0.01%
1,389
-360
447
$1.49M 0.01%
31,353
+2,753
448
$1.48M 0.01%
16,590
449
$1.48M 0.01%
16,583
+287
450
$1.48M 0.01%
18,039
-606
16 17
18
19 20