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
751
$574K ﹤0.01%
18,436
752
$574K ﹤0.01%
4,078
-3,399
753
$572K ﹤0.01%
2,257
+114
754
$570K ﹤0.01%
6,870
-995
755
$568K ﹤0.01%
103,260
-15,621
756
$567K ﹤0.01%
3,613
+538
757
$565K ﹤0.01%
9,729
-895
758
$564K ﹤0.01%
10,746
-327
759
$563K ﹤0.01%
6,147
+427
760
$561K ﹤0.01%
2,145
+675
761
$560K ﹤0.01%
9,765
-275
762
$559K ﹤0.01%
7,917
+293
763
$555K ﹤0.01%
18,057
764
$555K ﹤0.01%
6,955
765
$549K ﹤0.01%
4,749
+83
766
$548K ﹤0.01%
18,190
-475
767
$547K ﹤0.01%
15,077
-598
768
$542K ﹤0.01%
21,620
-570
769
$541K ﹤0.01%
8,370
-200
770
$540K ﹤0.01%
13,657
+2,489
771
$539K ﹤0.01%
10,528
772
$537K ﹤0.01%
6,936
+2,176
773
$534K ﹤0.01%
7,325
-200
774
$534K ﹤0.01%
+9,281
775
$534K ﹤0.01%
2,230
+842
29 30
31
32 33