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
876
$377K ﹤0.01%
35,002
-645
877
$376K ﹤0.01%
5,085
+2,002
878
$376K ﹤0.01%
3,497
879
$373K ﹤0.01%
21,727
880
$373K ﹤0.01%
2,115
-5
881
$372K ﹤0.01%
2,949
882
$372K ﹤0.01%
7,026
-8
883
$371K ﹤0.01%
2,916
-22
884
$370K ﹤0.01%
1,555
-1,418
885
$369K ﹤0.01%
525
-115
886
$367K ﹤0.01%
6,557
887
$364K ﹤0.01%
2,278
-472
888
$362K ﹤0.01%
2,232
+548
889
$361K ﹤0.01%
+1,142
890
$361K ﹤0.01%
4,183
-6
891
$361K ﹤0.01%
13,929
+2,518
892
$360K ﹤0.01%
22,522
893
$359K ﹤0.01%
16,200
894
$359K ﹤0.01%
2,852
-40
895
$353K ﹤0.01%
18,815
-18,285
896
$353K ﹤0.01%
6,380
-143
897
$352K ﹤0.01%
1,767
-109
898
$351K ﹤0.01%
2,686
-9
899
$351K ﹤0.01%
4,324
-17
900
$350K ﹤0.01%
3,054
34 35
36
37 38