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
476
$1.34M 0.01%
85,065
+7,815
477
$1.33M 0.01%
16,853
+45
478
$1.32M 0.01%
34,881
+1,881
479
$1.32M 0.01%
36,252
-100
480
$1.32M 0.01%
6,657
-2,315
481
$1.31M 0.01%
5,422
+423
482
$1.28M 0.01%
24,989
+13,661
483
$1.28M 0.01%
3,329
+1,139
484
$1.28M 0.01%
35,875
+152
485
$1.27M 0.01%
+14,275
486
$1.26M 0.01%
23,894
+812
487
$1.25M 0.01%
34,785
+4,010
488
$1.25M 0.01%
5,895
+450
489
$1.25M 0.01%
6,102
+3,134
490
$1.24M 0.01%
27,868
+18,346
491
$1.23M 0.01%
4,351
-108
492
$1.23M 0.01%
30,365
+15,360
493
$1.23M 0.01%
9,185
-165
494
$1.22M 0.01%
17,358
-445
495
$1.21M 0.01%
21,809
+2,050
496
$1.2M 0.01%
16,900
-375
497
$1.2M 0.01%
13,526
+18
498
$1.19M 0.01%
15,461
+130
499
$1.19M 0.01%
44,065
+15
500
$1.18M 0.01%
23,625
+1,700
18 19
20
21 22