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
626
$856K 0.01%
15,843
+2,266
627
$854K 0.01%
919
628
$850K 0.01%
33,639
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629
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631
$844K 0.01%
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632
$843K 0.01%
52,814
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633
$838K 0.01%
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634
$837K 0.01%
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635
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23,424
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636
$833K 0.01%
12,015
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637
$831K 0.01%
45,736
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638
$829K 0.01%
+11,524
639
$828K 0.01%
11,452
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640
$826K 0.01%
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38,000
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644
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645
$817K 0.01%
995
646
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9,505
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647
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138,424
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648
$810K 0.01%
28,760
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649
$803K 0.01%
12,384
+29
650
$802K 0.01%
23,142
-13,441
24 25
26
27 28