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
851
$417K ﹤0.01%
3,990
-78
852
$416K ﹤0.01%
28,308
853
$414K ﹤0.01%
27,330
854
$414K ﹤0.01%
5,296
-235
855
$412K ﹤0.01%
4,917
-213
856
$411K ﹤0.01%
28,333
857
$407K ﹤0.01%
7,602
-6,544
858
$406K ﹤0.01%
46,898
859
$405K ﹤0.01%
44,168
860
$405K ﹤0.01%
15,944
+180
861
$404K ﹤0.01%
10,526
+164
862
$402K ﹤0.01%
10,434
+832
863
$400K ﹤0.01%
8,788
+2,310
864
$399K ﹤0.01%
10,909
-460
865
$398K ﹤0.01%
6,224
+109
866
$397K ﹤0.01%
4,289
-890
867
$397K ﹤0.01%
8,492
-97
868
$397K ﹤0.01%
+19,267
869
$397K ﹤0.01%
11,623
-182
870
$395K ﹤0.01%
12,524
871
$394K ﹤0.01%
19,265
872
$393K ﹤0.01%
7,923
+350
873
$392K ﹤0.01%
6,333
-811
874
$391K ﹤0.01%
3,535
875
$389K ﹤0.01%
4,679
-1,447
33 34
35
36 37