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
576
$941K ﹤0.01%
9,565
+868
577
$936K ﹤0.01%
9,625
-250
578
$936K ﹤0.01%
19,019
-3
579
$927K ﹤0.01%
4,124
-590
580
$925K ﹤0.01%
20,888
+2,228
581
$922K ﹤0.01%
26,939
+3,954
582
$919K ﹤0.01%
6,065
-793
583
$917K ﹤0.01%
4,488
+135
584
$916K ﹤0.01%
2,538
+316
585
$915K ﹤0.01%
12,610
+8
586
$915K ﹤0.01%
3,348
-27
587
$913K ﹤0.01%
7,253
+8
588
$913K ﹤0.01%
15,000
589
$912K ﹤0.01%
12,987
+400
590
$910K ﹤0.01%
3,201
-89
591
$909K ﹤0.01%
18,074
+580
592
$898K ﹤0.01%
48,400
-1,451
593
$898K ﹤0.01%
28,140
+575
594
$894K ﹤0.01%
12,732
+2,209
595
$893K ﹤0.01%
56,935
-40
596
$893K ﹤0.01%
2,078
+86
597
$891K ﹤0.01%
39,776
598
$889K ﹤0.01%
9,267
+1,143
599
$884K ﹤0.01%
9,935
+495
600
$883K ﹤0.01%
14,708
-150
22 23
24
25 26