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
851
$424K ﹤0.01%
11,680
852
$423K ﹤0.01%
11,504
-240
853
$420K ﹤0.01%
28,960
+381
854
$413K ﹤0.01%
3,736
855
$412K ﹤0.01%
12,319
+318
856
$412K ﹤0.01%
25,254
+2,791
857
$408K ﹤0.01%
38,275
-5,000
858
$408K ﹤0.01%
2,731
-362
859
$404K ﹤0.01%
1,492
+11
860
$402K ﹤0.01%
1,728
861
$397K ﹤0.01%
11,510
+61
862
$395K ﹤0.01%
17,840
+425
863
$395K ﹤0.01%
19,409
864
$394K ﹤0.01%
25,764
+168
865
$391K ﹤0.01%
4,874
-464
866
$388K ﹤0.01%
+100,000
867
$387K ﹤0.01%
995
-259
868
$387K ﹤0.01%
7,169
+460
869
$386K ﹤0.01%
25,006
+966
870
$384K ﹤0.01%
656
-313
871
$384K ﹤0.01%
13,943
+465
872
$381K ﹤0.01%
6,934
-13
873
$380K ﹤0.01%
7,209
-525
874
$380K ﹤0.01%
6,185
-1,483
875
$379K ﹤0.01%
7,083
+248
33 34
35
36 37