KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
51
$75.3M 0.47%
722,484
-13,689
52
$75M 0.47%
736,649
-6,919
53
$75M 0.47%
842,282
+56,489
54
$74.3M 0.47%
577,542
+18,010
55
$74M 0.46%
1,621,851
+157,671
56
$68.4M 0.43%
686,824
-1,638
57
$67.4M 0.42%
1,279,915
+46,289
58
$67.3M 0.42%
982,741
-16,600
59
$66.9M 0.42%
528,818
-11,337
60
$66.6M 0.42%
2,178,160
+57,468
61
$65.9M 0.41%
2,165,444
+20,864
62
$64.1M 0.4%
814,724
-32,586
63
$62.8M 0.39%
1,667,551
+41,270
64
$61.8M 0.39%
492,419
-16,730
65
$61.6M 0.39%
41,849
-1,541
66
$61.5M 0.39%
1,136,465
+9,059
67
$59.7M 0.38%
391,676
+5,866
68
$59.2M 0.37%
1,356,092
-984
69
$59M 0.37%
607,380
+60,429
70
$58.5M 0.37%
1,764,778
-6,548
71
$56.8M 0.36%
717,993
-2,711
72
$56.8M 0.36%
1,460,380
-13,040
73
$55.5M 0.35%
584,287
+13,032
74
$54.3M 0.34%
732,325
-3,161
75
$52.3M 0.33%
1,203,046
-37,586
1 2
3
4 5