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
551
$1.04M 0.01%
+27,400
552
$1.04M 0.01%
99,207
-200
553
$1.03M 0.01%
15,547
-2,320
554
$1.03M 0.01%
19,900
-8,900
555
$1.03M 0.01%
18,047
+6,170
556
$1.03M 0.01%
29,170
-500
557
$1.03M 0.01%
8,175
-2,910
558
$1.03M 0.01%
11,650
+6,500
559
$1.03M 0.01%
68,200
560
$1.02M 0.01%
15,889
-6,194
561
$1.02M 0.01%
36,128
-100
562
$1.01M 0.01%
26,095
-9,661
563
$1.01M 0.01%
12,026
-1,044
564
$1.01M 0.01%
8,350
+61
565
$1.01M 0.01%
80,290
-1,623
566
$1.01M 0.01%
16,814
-323
567
$1.01M 0.01%
2,396
+354
568
$1M 0.01%
49,871
569
$1M 0.01%
19,150
-37,025
570
$998K 0.01%
21,974
-4,229
571
$996K 0.01%
25,964
-9,590
572
$995K 0.01%
25,481
-10,046
573
$991K 0.01%
7,364
+33
574
$983K 0.01%
15,158
575
$976K 0.01%
84,087
-24,389
21 22
23
24 25