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
651
$777K ﹤0.01%
11,940
-75
652
$772K ﹤0.01%
6,342
+2,431
653
$771K ﹤0.01%
37,520
-430
654
$768K ﹤0.01%
8,095
-6,705
655
$766K ﹤0.01%
10,949
-77
656
$766K ﹤0.01%
2,890
+1,436
657
$764K ﹤0.01%
2,915
-448
658
$763K ﹤0.01%
21,930
+80
659
$759K ﹤0.01%
7,261
+381
660
$758K ﹤0.01%
8,872
661
$757K ﹤0.01%
18,204
-1,502
662
$753K ﹤0.01%
5,796
+222
663
$752K ﹤0.01%
15,486
+2,253
664
$751K ﹤0.01%
37,000
665
$751K ﹤0.01%
3,106
+500
666
$750K ﹤0.01%
7,256
+156
667
$749K ﹤0.01%
16,031
668
$748K ﹤0.01%
3,288
+2
669
$746K ﹤0.01%
5,542
-150
670
$741K ﹤0.01%
15,330
-270
671
$741K ﹤0.01%
27,056
672
$735K ﹤0.01%
49,796
673
$719K ﹤0.01%
6,008
+143
674
$719K ﹤0.01%
22,118
+9,870
675
$718K ﹤0.01%
1,506
+3
25 26
27
28 29