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
826
$455K ﹤0.01%
3,336
+1,444
827
$452K ﹤0.01%
11,935
-540
828
$450K ﹤0.01%
+5,790
829
$450K ﹤0.01%
24,252
-10,592
830
$448K ﹤0.01%
8,175
-23
831
$444K ﹤0.01%
7,707
-48
832
$443K ﹤0.01%
19,203
833
$442K ﹤0.01%
14,465
-2,455
834
$441K ﹤0.01%
2,200
-19
835
$438K ﹤0.01%
5,739
-174
836
$437K ﹤0.01%
94,393
+13,148
837
$435K ﹤0.01%
6,157
+245
838
$435K ﹤0.01%
6,455
+2,221
839
$432K ﹤0.01%
345
+53
840
$427K ﹤0.01%
4,542
-10
841
$427K ﹤0.01%
70,766
842
$426K ﹤0.01%
3,950
-5,525
843
$425K ﹤0.01%
40,712
+5,588
844
$425K ﹤0.01%
+32,421
845
$424K ﹤0.01%
15,147
+1,451
846
$424K ﹤0.01%
5,190
+640
847
$419K ﹤0.01%
21,700
+2,700
848
$418K ﹤0.01%
3,152
-120
849
$418K ﹤0.01%
6,017
-252
850
$417K ﹤0.01%
10,734
-429
32 33
34
35 36