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
801
$490K ﹤0.01%
9,730
+348
802
$490K ﹤0.01%
17,770
-62
803
$489K ﹤0.01%
2,339
+893
804
$486K ﹤0.01%
3,418
+407
805
$485K ﹤0.01%
8,534
806
$484K ﹤0.01%
9,545
+150
807
$481K ﹤0.01%
3,541
-17
808
$480K ﹤0.01%
5,725
+625
809
$475K ﹤0.01%
3,209
+380
810
$474K ﹤0.01%
10,084
-5,984
811
$473K ﹤0.01%
4,950
-32
812
$472K ﹤0.01%
4,745
-1,620
813
$471K ﹤0.01%
5,338
+764
814
$469K ﹤0.01%
5,345
+2,190
815
$469K ﹤0.01%
18,196
+3,657
816
$469K ﹤0.01%
4,244
-2,355
817
$467K ﹤0.01%
4,798
+2,500
818
$465K ﹤0.01%
3,464
-14
819
$461K ﹤0.01%
5,836
-33
820
$461K ﹤0.01%
2,811
-830
821
$461K ﹤0.01%
2,698
822
$460K ﹤0.01%
1,469
-2,834
823
$458K ﹤0.01%
14,144
-4,616
824
$456K ﹤0.01%
+16,959
825
$456K ﹤0.01%
23,552
+1,488
31 32
33
34 35