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
$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
51
$112M 0.49%
1,353,029
+23,870
52
$108M 0.47%
807,940
-340
53
$105M 0.46%
1,929,455
+65,819
54
$104M 0.45%
967,811
-4,781
55
$101M 0.44%
1,178,469
+12,455
56
$100M 0.44%
514,970
+9,601
57
$97.9M 0.43%
357,283
+14,552
58
$92.6M 0.4%
1,655,132
-7,759
59
$91.9M 0.4%
1,896,100
+153,300
60
$88.5M 0.39%
1,756,302
-2,897
61
$87.1M 0.38%
1,450,720
+37,569
62
$86.6M 0.38%
917,112
-32,097
63
$82.1M 0.36%
183,969
+1,040
64
$82M 0.36%
559,258
-6,359
65
$81.7M 0.36%
307,812
+8,287
66
$81.3M 0.35%
1,100,436
+21,300
67
$80.7M 0.35%
2,416,487
+238,156
68
$80.2M 0.35%
3,240,738
+237,759
69
$79.7M 0.35%
2,054,635
+327,180
70
$79M 0.34%
1,342,259
-18,069
71
$75.3M 0.33%
627,364
-14,359
72
$73.3M 0.32%
2,252,357
-159,940
73
$72.1M 0.31%
1,373,703
-26,991
74
$72M 0.31%
1,333,155
-46,595
75
$69.9M 0.3%
29,463
+903
1 2
3
4 5