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
726
$605K ﹤0.01%
6,213
+208
727
$605K ﹤0.01%
9,547
-6,759
728
$604K ﹤0.01%
11,414
-735
729
$604K ﹤0.01%
1,808
-175
730
$604K ﹤0.01%
7,960
+740
731
$603K ﹤0.01%
355
+24
732
$603K ﹤0.01%
7,637
+317
733
$597K ﹤0.01%
23,005
-900
734
$596K ﹤0.01%
3,545
-1,805
735
$591K ﹤0.01%
2,531
-2,855
736
$590K ﹤0.01%
2,510
-845
737
$584K ﹤0.01%
8,825
738
$584K ﹤0.01%
13,308
-8,967
739
$582K ﹤0.01%
12,925
-350
740
$582K ﹤0.01%
48,740
-10,785
741
$581K ﹤0.01%
9,769
+95
742
$581K ﹤0.01%
+28,399
743
$580K ﹤0.01%
11,255
744
$579K ﹤0.01%
4,725
+698
745
$579K ﹤0.01%
2,954
+51
746
$578K ﹤0.01%
11,254
-884
747
$577K ﹤0.01%
28,379
+513
748
$576K ﹤0.01%
3,880
-6
749
$574K ﹤0.01%
10,657
-12
750
$574K ﹤0.01%
15,815
-1,660
28 29
30
31 32