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
876
$387K ﹤0.01%
+8,500
877
$385K ﹤0.01%
7,193
-35
878
$385K ﹤0.01%
+3,067
879
$384K ﹤0.01%
17,052
-150
880
$384K ﹤0.01%
3,139
-648
881
$382K ﹤0.01%
2,410
+50
882
$379K ﹤0.01%
+3,840
883
$377K ﹤0.01%
16,364
-886
884
$374K ﹤0.01%
22,320
+5,095
885
$371K ﹤0.01%
2,702
+163
886
$370K ﹤0.01%
+20,000
887
$369K ﹤0.01%
25,624
888
$369K ﹤0.01%
9,498
-7,800
889
$367K ﹤0.01%
+14,725
890
$367K ﹤0.01%
5,757
891
$366K ﹤0.01%
+11,190
892
$365K ﹤0.01%
2,068
+47
893
$364K ﹤0.01%
+12,525
894
$362K ﹤0.01%
+8,742
895
$362K ﹤0.01%
6,960
-60
896
$361K ﹤0.01%
4,160
-163
897
$360K ﹤0.01%
5,043
+67
898
$359K ﹤0.01%
10,016
899
$359K ﹤0.01%
11,195
+2,815
900
$358K ﹤0.01%
8,039
+216
34 35
36
37 38