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
551
$1.02M ﹤0.01%
14,590
+432
552
$1.02M ﹤0.01%
6,186
+29
553
$1.01M ﹤0.01%
24,263
+3,189
554
$1.01M ﹤0.01%
15,108
+6,405
555
$1.01M ﹤0.01%
2,493
-461
556
$1.01M ﹤0.01%
10,000
557
$998K ﹤0.01%
38,674
+1,018
558
$998K ﹤0.01%
13,790
-6,395
559
$994K ﹤0.01%
12,131
+525
560
$992K ﹤0.01%
13,130
-350
561
$987K ﹤0.01%
9,052
+1,025
562
$987K ﹤0.01%
6,841
-873
563
$982K ﹤0.01%
26,575
+7,770
564
$981K ﹤0.01%
18,845
-555
565
$973K ﹤0.01%
10,305
+1,305
566
$967K ﹤0.01%
5,131
+649
567
$966K ﹤0.01%
18,988
+2,439
568
$960K ﹤0.01%
2,905
-88
569
$957K ﹤0.01%
28,415
570
$952K ﹤0.01%
13,630
+1,455
571
$951K ﹤0.01%
61,500
572
$949K ﹤0.01%
1,426
+648
573
$949K ﹤0.01%
6,807
-932
574
$947K ﹤0.01%
8,963
-281
575
$942K ﹤0.01%
10,555
+30
21 22
23
24 25