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
451
$1.47M 0.01%
4,846
+2,920
452
$1.47M 0.01%
2,581
-17
453
$1.47M 0.01%
59,422
+49,699
454
$1.45M 0.01%
15,110
455
$1.45M 0.01%
44,121
-2,058
456
$1.45M 0.01%
2,242
+117
457
$1.45M 0.01%
38,711
+71
458
$1.44M 0.01%
4,809
+180
459
$1.44M 0.01%
13,975
+2,521
460
$1.42M 0.01%
18,581
+238
461
$1.42M 0.01%
15,562
+1,994
462
$1.42M 0.01%
15,705
+705
463
$1.41M 0.01%
68,747
-642
464
$1.4M 0.01%
9,863
-651
465
$1.4M 0.01%
18,686
-74
466
$1.39M 0.01%
10,960
-315
467
$1.38M 0.01%
19,639
+1,049
468
$1.38M 0.01%
11,935
-2,498
469
$1.37M 0.01%
35,814
+5,835
470
$1.37M 0.01%
347,700
-1,429
471
$1.37M 0.01%
17,840
+302
472
$1.36M 0.01%
7,900
-683
473
$1.35M 0.01%
35,316
-3,553
474
$1.35M 0.01%
26,413
-3,070
475
$1.34M 0.01%
31,495
-5,300
17 18
19
20 21