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
526
$1.11M 0.01%
15,409
-591
527
$1.11M 0.01%
29,396
-10
528
$1.11M 0.01%
18,726
+701
529
$1.11M 0.01%
22,646
+1,265
530
$1.1M 0.01%
22,768
-1,710
531
$1.1M 0.01%
10,407
+173
532
$1.1M 0.01%
+17,353
533
$1.1M 0.01%
65,368
+14,658
534
$1.09M 0.01%
+205,744
535
$1.09M 0.01%
+77,728
536
$1.09M 0.01%
20,917
-19
537
$1.08M 0.01%
20,149
+6,675
538
$1.08M 0.01%
62,587
-7,100
539
$1.08M 0.01%
19,725
+7,425
540
$1.08M 0.01%
19,837
-85
541
$1.08M 0.01%
62,304
-216
542
$1.07M 0.01%
22,973
-2,500
543
$1.07M 0.01%
10,116
+1,625
544
$1.07M 0.01%
51,778
545
$1.06M 0.01%
+16,155
546
$1.06M 0.01%
18,020
547
$1.06M 0.01%
+21,310
548
$1.06M 0.01%
13,957
+57
549
$1.06M 0.01%
+13,636
550
$1.06M 0.01%
3,749
+1,035
20 21
22
23 24