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
451
$1.42M 0.01%
81,611
-24,470
452
$1.42M 0.01%
89,208
+6,112
453
$1.41M 0.01%
+28,353
454
$1.41M 0.01%
+116,017
455
$1.4M 0.01%
38,379
+700
456
$1.39M 0.01%
16,851
457
$1.39M 0.01%
23,411
-221
458
$1.38M 0.01%
28,253
+8,832
459
$1.38M 0.01%
278,187
+20,801
460
$1.38M 0.01%
162,900
-57,350
461
$1.38M 0.01%
19,266
+1,775
462
$1.38M 0.01%
41,663
+467
463
$1.37M 0.01%
24,991
-24,430
464
$1.36M 0.01%
35,956
+5,733
465
$1.36M 0.01%
1,639
-129
466
$1.35M 0.01%
34,560
-13,824
467
$1.35M 0.01%
69,078
+5,809
468
$1.35M 0.01%
27,642
+5,823
469
$1.34M 0.01%
37,900
+7,900
470
$1.34M 0.01%
35,500
+300
471
$1.34M 0.01%
164,380
-400
472
$1.33M 0.01%
60,992
+6,608
473
$1.33M 0.01%
17,817
+6,210
474
$1.33M 0.01%
27,819
+4,431
475
$1.31M 0.01%
26,355
-16,800
17 18
19
20 21