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
601
$883K ﹤0.01%
6,325
+35
602
$881K ﹤0.01%
15,852
+1
603
$880K ﹤0.01%
50,832
-2,850
604
$875K ﹤0.01%
16,255
+160
605
$874K ﹤0.01%
8,876
+524
606
$873K ﹤0.01%
15,185
+635
607
$873K ﹤0.01%
12,050
-869
608
$868K ﹤0.01%
18,395
+11,634
609
$868K ﹤0.01%
34,040
610
$868K ﹤0.01%
6,011
-95
611
$867K ﹤0.01%
8,460
-225
612
$866K ﹤0.01%
42,930
+7,340
613
$865K ﹤0.01%
40,917
+2,500
614
$864K ﹤0.01%
1,883
+335
615
$863K ﹤0.01%
9,006
-942
616
$861K ﹤0.01%
65,820
-7,000
617
$859K ﹤0.01%
11,058
-2,441
618
$857K ﹤0.01%
13,552
-1,710
619
$854K ﹤0.01%
5,491
+845
620
$854K ﹤0.01%
28,981
621
$854K ﹤0.01%
18,815
+245
622
$853K ﹤0.01%
6,240
-244
623
$853K ﹤0.01%
23,880
+690
624
$850K ﹤0.01%
4,033
+85
625
$848K ﹤0.01%
12,813
+100
23 24
25
26 27