KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
26
$127M 0.8%
4,140,030
+168,536
27
$120M 0.75%
2,302,326
+65,812
28
$119M 0.75%
3,020,361
+138,551
29
$118M 0.74%
1,083,724
+38,278
30
$117M 0.73%
2,097,554
-98,876
31
$109M 0.68%
2,703,000
+43,460
32
$109M 0.68%
962,511
-7,793
33
$107M 0.67%
1,803,040
+48,703
34
$106M 0.67%
697,332
+46,540
35
$102M 0.64%
1,600,913
+84,046
36
$101M 0.64%
2,581,160
-16,459
37
$94.3M 0.59%
1,784,098
-69,030
38
$94.2M 0.59%
2,128,445
-56,710
39
$93M 0.58%
2,198,530
+30,371
40
$92.1M 0.58%
579,134
+16,465
41
$92.1M 0.58%
2,458,541
-103,585
42
$90.6M 0.57%
866,686
-1,947
43
$90M 0.57%
874,841
+24,980
44
$89.7M 0.56%
777,588
+12,588
45
$89M 0.56%
2,804,764
+23,418
46
$87M 0.55%
712,512
+2,699
47
$86.9M 0.55%
1,377,645
+38,889
48
$81.4M 0.51%
634,606
+50,213
49
$80.2M 0.5%
1,064,019
-8,292
50
$76M 0.48%
526,294
-17,228
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