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
676
$718K ﹤0.01%
2,010
+112
677
$717K ﹤0.01%
39,902
-1,075
678
$716K ﹤0.01%
+38,450
679
$714K ﹤0.01%
20,760
680
$714K ﹤0.01%
34,079
-600
681
$713K ﹤0.01%
10,628
-130
682
$705K ﹤0.01%
+20,500
683
$702K ﹤0.01%
9,895
+2,534
684
$698K ﹤0.01%
5,323
-642
685
$695K ﹤0.01%
145
-2
686
$695K ﹤0.01%
3,410
+123
687
$691K ﹤0.01%
6,320
+385
688
$689K ﹤0.01%
6,844
-109
689
$688K ﹤0.01%
4,086
-21
690
$688K ﹤0.01%
19,011
+686
691
$685K ﹤0.01%
11,453
-4,175
692
$682K ﹤0.01%
13,652
693
$682K ﹤0.01%
29,870
694
$676K ﹤0.01%
12,455
+753
695
$676K ﹤0.01%
89,832
+10,579
696
$669K ﹤0.01%
7,810
-463
697
$667K ﹤0.01%
6,516
-96
698
$667K ﹤0.01%
4,263
-3
699
$666K ﹤0.01%
9,250
-394
700
$662K ﹤0.01%
5,468
+244
26 27
28
29 30