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
476
$1.31M 0.01%
13,400
-1,300
477
$1.31M 0.01%
61,300
+8,400
478
$1.3M 0.01%
49,200
-22,000
479
$1.3M 0.01%
17,363
+416
480
$1.29M 0.01%
48,300
-19,800
481
$1.27M 0.01%
19,400
+3,111
482
$1.26M 0.01%
11,087
-1,113
483
$1.26M 0.01%
18,783
484
$1.26M 0.01%
53,078
+5,856
485
$1.26M 0.01%
7,017
+113
486
$1.26M 0.01%
3,840
+880
487
$1.25M 0.01%
28,255
-8,300
488
$1.25M 0.01%
14,603
-1,571
489
$1.24M 0.01%
47,082
-6,834
490
$1.24M 0.01%
42,856
-100
491
$1.24M 0.01%
9,397
+1,531
492
$1.23M 0.01%
26,518
+5,831
493
$1.22M 0.01%
78,260
+18,634
494
$1.22M 0.01%
12,205
-234
495
$1.22M 0.01%
81,125
+11,344
496
$1.22M 0.01%
68,200
-3,000
497
$1.21M 0.01%
14,461
+1,385
498
$1.21M 0.01%
26,952
+2,268
499
$1.21M 0.01%
18,300
500
$1.2M 0.01%
5,028
+1,636
18 19
20
21 22