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
676
$747K ﹤0.01%
68,827
-416
677
$747K ﹤0.01%
13,995
+700
678
$743K ﹤0.01%
6,289
+393
679
$736K ﹤0.01%
11,500
+2,100
680
$735K ﹤0.01%
9,539
+627
681
$735K ﹤0.01%
32,655
+1,242
682
$733K ﹤0.01%
12,579
-341
683
$730K ﹤0.01%
18,700
-3,300
684
$719K ﹤0.01%
6,418
-158
685
$719K ﹤0.01%
18,870
+3,184
686
$717K ﹤0.01%
13,969
+3,320
687
$717K ﹤0.01%
7,067
-5,152
688
$717K ﹤0.01%
28,202
+869
689
$714K ﹤0.01%
7,578
+239
690
$706K ﹤0.01%
12,598
+2,186
691
$706K ﹤0.01%
24,987
+7,277
692
$705K ﹤0.01%
4,257
-1,171
693
$701K ﹤0.01%
+14,010
694
$700K ﹤0.01%
25,896
-21,421
695
$697K ﹤0.01%
+39,189
696
$696K ﹤0.01%
27,074
-254
697
$692K ﹤0.01%
10,836
+1,596
698
$691K ﹤0.01%
21,310
699
$690K ﹤0.01%
25,137
+10,679
700
$685K ﹤0.01%
15,546
+3,261
26 27
28
29 30