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
826
$453K ﹤0.01%
9,784
+1,236
827
$453K ﹤0.01%
+13,360
828
$452K ﹤0.01%
25,032
-404
829
$451K ﹤0.01%
12,658
+702
830
$449K ﹤0.01%
2,282
-1,995
831
$449K ﹤0.01%
+12,080
832
$448K ﹤0.01%
3,782
+186
833
$443K ﹤0.01%
3,944
-199
834
$442K ﹤0.01%
7,845
+108
835
$441K ﹤0.01%
7,555
-12,990
836
$439K ﹤0.01%
4,605
837
$439K ﹤0.01%
12,329
+353
838
$435K ﹤0.01%
7,787
+80
839
$435K ﹤0.01%
1,703
-474
840
$434K ﹤0.01%
2,860
841
$434K ﹤0.01%
1,450
-1,015
842
$431K ﹤0.01%
10,107
+881
843
$428K ﹤0.01%
10,305
+2,015
844
$428K ﹤0.01%
62,759
-1,150
845
$427K ﹤0.01%
110,020
-3,000
846
$427K ﹤0.01%
3,344
+217
847
$427K ﹤0.01%
27,050
+100
848
$426K ﹤0.01%
6,592
-14
849
$425K ﹤0.01%
+28,456
850
$425K ﹤0.01%
8,067
-8,464
32 33
34
35 36