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
576
$976K 0.01%
52,100
-1,000
577
$974K 0.01%
58,008
+16,870
578
$973K 0.01%
4,340
-109
579
$972K 0.01%
19,548
-5,813
580
$971K 0.01%
20,633
+316
581
$969K 0.01%
11,480
+2,227
582
$964K 0.01%
21,711
-9,718
583
$958K 0.01%
23,613
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584
$957K 0.01%
8,723
+957
585
$957K 0.01%
8,170
-430
586
$956K 0.01%
13,161
-834
587
$953K 0.01%
21,530
-7,838
588
$949K 0.01%
6,051
-390
589
$949K 0.01%
11,987
590
$948K 0.01%
61,158
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591
$947K 0.01%
13,957
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592
$943K 0.01%
20,651
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593
$933K 0.01%
5,601
-2,299
594
$932K 0.01%
11,801
-400
595
$928K 0.01%
19,457
+9,306
596
$925K 0.01%
12,150
-853
597
$923K 0.01%
15,953
+250
598
$919K 0.01%
36,024
+7,942
599
$917K 0.01%
5,156
-313
600
$917K 0.01%
6,410
+1,863
22 23
24
25 26