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
901
$357K ﹤0.01%
2,622
-206
902
$357K ﹤0.01%
3,865
-6,623
903
$357K ﹤0.01%
12,836
-574
904
$356K ﹤0.01%
+18,262
905
$356K ﹤0.01%
9,385
+2,200
906
$356K ﹤0.01%
4,133
-174
907
$355K ﹤0.01%
3,157
+1,132
908
$353K ﹤0.01%
215
909
$349K ﹤0.01%
14,320
-209
910
$349K ﹤0.01%
6,755
-167
911
$347K ﹤0.01%
2,927
-5,141
912
$346K ﹤0.01%
7,004
+450
913
$344K ﹤0.01%
2,280
+536
914
$343K ﹤0.01%
5,486
+234
915
$341K ﹤0.01%
5,862
+13
916
$340K ﹤0.01%
15,189
+1,251
917
$339K ﹤0.01%
29,291
918
$338K ﹤0.01%
29,000
919
$337K ﹤0.01%
9,224
-2,735
920
$337K ﹤0.01%
10,739
-7,981
921
$336K ﹤0.01%
6,218
+327
922
$334K ﹤0.01%
20,249
-2,781
923
$333K ﹤0.01%
5,536
924
$332K ﹤0.01%
4,386
-216
925
$330K ﹤0.01%
18,617
+843
35 36
37
38 39