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
526
$1.11M ﹤0.01%
37,386
-615
527
$1.11M ﹤0.01%
9,360
-1,719
528
$1.11M ﹤0.01%
23,888
+998
529
$1.1M ﹤0.01%
22,170
+541
530
$1.1M ﹤0.01%
71,279
+5,766
531
$1.1M ﹤0.01%
4,957
-163
532
$1.09M ﹤0.01%
+6,731
533
$1.07M ﹤0.01%
24,565
534
$1.07M ﹤0.01%
15,755
-245
535
$1.07M ﹤0.01%
17,395
-893
536
$1.07M ﹤0.01%
111,266
-1,985
537
$1.06M ﹤0.01%
8,791
+265
538
$1.06M ﹤0.01%
7,915
539
$1.05M ﹤0.01%
7,172
-29
540
$1.05M ﹤0.01%
9,061
+73
541
$1.05M ﹤0.01%
52,133
-26
542
$1.04M ﹤0.01%
35,011
-8,115
543
$1.03M ﹤0.01%
12,979
+186
544
$1.03M ﹤0.01%
17,106
+1,330
545
$1.03M ﹤0.01%
12,818
+1,830
546
$1.03M ﹤0.01%
4,418
+2,157
547
$1.02M ﹤0.01%
3,776
-93
548
$1.02M ﹤0.01%
370,096
+434
549
$1.02M ﹤0.01%
22,767
+4,400
550
$1.02M ﹤0.01%
30,323
-2,386
20 21
22
23 24