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
501
$1.2M 0.01%
17,659
+725
502
$1.19M 0.01%
15,923
-300
503
$1.19M 0.01%
15,209
-7,653
504
$1.19M 0.01%
12,010
505
$1.19M 0.01%
32,533
+18,191
506
$1.19M 0.01%
10,778
-77
507
$1.19M 0.01%
22,625
508
$1.18M 0.01%
+32,100
509
$1.18M 0.01%
68,340
+3,130
510
$1.18M 0.01%
18,555
-205
511
$1.18M 0.01%
22,416
+6,309
512
$1.17M 0.01%
66,800
+7,600
513
$1.16M 0.01%
26,785
+1,200
514
$1.16M 0.01%
19,025
+600
515
$1.15M 0.01%
27,880
+2,500
516
$1.15M 0.01%
5,926
+246
517
$1.15M 0.01%
19,260
-2,596
518
$1.15M 0.01%
59,800
-200
519
$1.14M 0.01%
34,489
+1,352
520
$1.13M 0.01%
17,049
+18
521
$1.13M 0.01%
9,730
+3,564
522
$1.13M 0.01%
13,515
-1,408
523
$1.13M 0.01%
7,364
-1,198
524
$1.13M 0.01%
10,172
-155
525
$1.12M 0.01%
19,147
+5,380
19 20
21
22 23