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
601
$912K 0.01%
26,370
+8,259
602
$912K 0.01%
+53,300
603
$912K 0.01%
+71,400
604
$911K 0.01%
20,062
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605
$907K 0.01%
7,339
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606
$903K 0.01%
17,543
-20
607
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+34,209
608
$902K 0.01%
13,526
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609
$901K 0.01%
13,638
-7,575
610
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13,400
-4,400
611
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16,556
-268
612
$894K 0.01%
11,794
-200
613
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15,000
+300
614
$889K 0.01%
14,227
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615
$885K 0.01%
26,580
+1,400
616
$878K 0.01%
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$878K 0.01%
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17,233
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619
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24,500
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620
$874K 0.01%
6,036
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621
$874K 0.01%
30,782
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622
$872K 0.01%
14,536
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623
$860K 0.01%
+18,507
624
$859K 0.01%
8,366
-1,584
625
$857K 0.01%
10,640
+4,943
23 24
25
26 27