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
26
$184M 0.8%
2,362,419
-36,132
27
$180M 0.79%
668,209
-1,992
28
$179M 0.78%
397,718
+31
29
$176M 0.77%
1,367,265
-4,806
30
$175M 0.76%
3,284,734
-66,731
31
$171M 0.74%
2,173,126
+18,198
32
$161M 0.7%
2,062,067
-10,052
33
$154M 0.67%
1,208,098
+142,502
34
$153M 0.67%
547,747
+8,979
35
$148M 0.64%
3,477,242
+103,824
36
$142M 0.62%
1,631,517
-13,477
37
$139M 0.61%
323,895
-11,835
38
$139M 0.6%
1,175,201
-1,749
39
$132M 0.57%
748,939
+38,578
40
$130M 0.56%
5,962,690
+260,426
41
$128M 0.56%
1,707,461
+16,201
42
$127M 0.55%
1,108,048
-28,386
43
$127M 0.55%
452,844
-7,288
44
$125M 0.54%
518,272
-4,229
45
$122M 0.53%
813,158
-3,449
46
$122M 0.53%
2,840,191
-35,419
47
$119M 0.52%
372,282
-3,775
48
$118M 0.51%
2,167,919
-5,673
49
$117M 0.51%
1,018,245
+80,522
50
$112M 0.49%
2,108,025
+40,956
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