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
626
$844K ﹤0.01%
8,415
-1,349
627
$842K ﹤0.01%
2,717
-2
628
$839K ﹤0.01%
30,107
+1,523
629
$837K ﹤0.01%
18,852
+4,446
630
$828K ﹤0.01%
6,033
-47
631
$827K ﹤0.01%
1,360
+59
632
$826K ﹤0.01%
2,426
+51
633
$824K ﹤0.01%
11,450
+2,080
634
$823K ﹤0.01%
10,373
+1,344
635
$821K ﹤0.01%
16,400
+200
636
$817K ﹤0.01%
9,135
-225
637
$815K ﹤0.01%
6,842
+1,926
638
$808K ﹤0.01%
24,980
+1,910
639
$807K ﹤0.01%
5,414
+599
640
$806K ﹤0.01%
5,229
+164
641
$800K ﹤0.01%
11,013
-517
642
$797K ﹤0.01%
15,524
-1,495
643
$793K ﹤0.01%
3,161
+5
644
$793K ﹤0.01%
+4,762
645
$793K ﹤0.01%
15,786
646
$790K ﹤0.01%
14,070
+720
647
$789K ﹤0.01%
8,545
+284
648
$787K ﹤0.01%
43,594
+7,419
649
$781K ﹤0.01%
6,552
-448
650
$781K ﹤0.01%
35,561
-2,674
24 25
26
27 28