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
726
$624K ﹤0.01%
14,441
-1,000
727
$623K ﹤0.01%
5,082
-422
728
$622K ﹤0.01%
+12,737
729
$622K ﹤0.01%
10,464
+1,472
730
$620K ﹤0.01%
11,702
+2,335
731
$619K ﹤0.01%
26,006
+286
732
$619K ﹤0.01%
12,978
+430
733
$619K ﹤0.01%
18,476
+8,667
734
$616K ﹤0.01%
5,846
-2,592
735
$608K ﹤0.01%
29,216
-7,174
736
$607K ﹤0.01%
+15,402
737
$606K ﹤0.01%
624
-127
738
$606K ﹤0.01%
11,196
-792
739
$606K ﹤0.01%
12,007
-537
740
$603K ﹤0.01%
2,949
+6
741
$600K ﹤0.01%
21,422
+866
742
$599K ﹤0.01%
16,248
-500
743
$595K ﹤0.01%
39,232
-100
744
$594K ﹤0.01%
11,834
+2,867
745
$588K ﹤0.01%
8,050
-271
746
$587K ﹤0.01%
12,083
+185
747
$586K ﹤0.01%
10,251
-565
748
$585K ﹤0.01%
36,997
+1,803
749
$582K ﹤0.01%
22,018
-1,294
750
$578K ﹤0.01%
45,980
28 29
30
31 32