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
776
$534K ﹤0.01%
2,726
+604
777
$533K ﹤0.01%
10,140
-3,470
778
$533K ﹤0.01%
+5,575
779
$530K ﹤0.01%
+1,838
780
$528K ﹤0.01%
10,000
781
$527K ﹤0.01%
2,541
+86
782
$526K ﹤0.01%
25,619
-700
783
$524K ﹤0.01%
4,711
+15
784
$523K ﹤0.01%
10,435
+100
785
$520K ﹤0.01%
11,982
+2,518
786
$517K ﹤0.01%
5,806
+44
787
$517K ﹤0.01%
32,085
+15,543
788
$514K ﹤0.01%
15,290
-4,421
789
$512K ﹤0.01%
3,384
+1,256
790
$509K ﹤0.01%
4,148
+1,084
791
$508K ﹤0.01%
8,419
-2,769
792
$506K ﹤0.01%
10,972
+420
793
$505K ﹤0.01%
27,304
+64
794
$501K ﹤0.01%
9,826
-4,242
795
$497K ﹤0.01%
5,500
796
$497K ﹤0.01%
822
+233
797
$496K ﹤0.01%
13,433
+7
798
$493K ﹤0.01%
4,146
799
$492K ﹤0.01%
6,700
-175
800
$491K ﹤0.01%
7,600
30 31
32
33 34