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
701
$658K ﹤0.01%
7,202
-545
702
$653K ﹤0.01%
7,811
+30
703
$651K ﹤0.01%
6,002
-880
704
$644K ﹤0.01%
3,231
-673
705
$640K ﹤0.01%
10,505
+351
706
$639K ﹤0.01%
2,835
+1,302
707
$639K ﹤0.01%
1,698
+521
708
$638K ﹤0.01%
13,205
+160
709
$638K ﹤0.01%
7,040
+392
710
$636K ﹤0.01%
21,510
-13,799
711
$626K ﹤0.01%
3,710
+715
712
$626K ﹤0.01%
12,680
-3,090
713
$623K ﹤0.01%
3,012
+26
714
$620K ﹤0.01%
3,705
+830
715
$619K ﹤0.01%
7,435
-116
716
$617K ﹤0.01%
+23,550
717
$617K ﹤0.01%
15,515
+3,055
718
$616K ﹤0.01%
+10,575
719
$616K ﹤0.01%
+18,816
720
$615K ﹤0.01%
+35,000
721
$612K ﹤0.01%
+4,795
722
$608K ﹤0.01%
13,292
-5,241
723
$607K ﹤0.01%
20,886
-14,400
724
$606K ﹤0.01%
5,099
+264
725
$606K ﹤0.01%
3,274
-3
27 28
29
30 31