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
776
$535K ﹤0.01%
12,741
-15,299
777
$534K ﹤0.01%
8,290
-78
778
$534K ﹤0.01%
10,930
+729
779
$533K ﹤0.01%
23,450
-202
780
$532K ﹤0.01%
7,232
-1,287
781
$532K ﹤0.01%
14,526
-4,387
782
$529K ﹤0.01%
18,281
+2,784
783
$529K ﹤0.01%
8,656
-153
784
$524K ﹤0.01%
17,719
-324
785
$523K ﹤0.01%
7,542
+27
786
$520K ﹤0.01%
16,933
-3,042
787
$517K ﹤0.01%
8,715
-187
788
$516K ﹤0.01%
+10,280
789
$515K ﹤0.01%
58,887
-200
790
$514K ﹤0.01%
9,878
-475
791
$512K ﹤0.01%
21,716
792
$511K ﹤0.01%
9,715
+208
793
$510K ﹤0.01%
15,246
-9,094
794
$508K ﹤0.01%
16,830
-268
795
$506K ﹤0.01%
19,742
+435
796
$504K ﹤0.01%
20,171
-7,863
797
$501K ﹤0.01%
21,642
+451
798
$497K ﹤0.01%
7,725
-176
799
$495K ﹤0.01%
7,190
+402
800
$494K ﹤0.01%
53,963
-2,150
30 31
32
33 34