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
501
$1.18M 0.01%
29,752
+1,848
502
$1.18M 0.01%
990
-170
503
$1.18M 0.01%
12,573
-773
504
$1.18M 0.01%
46,558
+71
505
$1.18M 0.01%
6,119
-1
506
$1.18M 0.01%
3,444
-145
507
$1.17M 0.01%
23,420
-14
508
$1.17M 0.01%
82,740
+13,259
509
$1.16M 0.01%
4,922
-121
510
$1.16M 0.01%
10,614
+494
511
$1.16M 0.01%
7,707
+1,499
512
$1.16M 0.01%
9,026
-124
513
$1.15M 0.01%
33,929
+3,282
514
$1.15M 0.01%
12,660
+5
515
$1.15M 0.01%
3,516
+622
516
$1.14M 0.01%
33,768
-3,187
517
$1.14M 0.01%
20,661
+5,088
518
$1.14M 0.01%
19,196
+52
519
$1.14M 0.01%
5,956
-767
520
$1.14M 0.01%
19,100
-575
521
$1.14M 0.01%
1,526
-54
522
$1.14M ﹤0.01%
15,979
+1,129
523
$1.13M ﹤0.01%
26,523
-980
524
$1.13M ﹤0.01%
7,819
+1,171
525
$1.12M ﹤0.01%
39,221
+855
19 20
21
22 23