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
901
$349K ﹤0.01%
6,144
-19
902
$349K ﹤0.01%
2,015
+146
903
$348K ﹤0.01%
10,033
-66
904
$347K ﹤0.01%
2,608
+252
905
$345K ﹤0.01%
4,822
+123
906
$344K ﹤0.01%
11,012
907
$343K ﹤0.01%
12,966
-3,032
908
$342K ﹤0.01%
7,639
+841
909
$341K ﹤0.01%
20,368
910
$341K ﹤0.01%
3,744
-770
911
$340K ﹤0.01%
7,500
-1,421
912
$339K ﹤0.01%
2,336
+181
913
$339K ﹤0.01%
3,110
+282
914
$339K ﹤0.01%
7,073
+25
915
$337K ﹤0.01%
34,143
+953
916
$336K ﹤0.01%
33,025
-595
917
$334K ﹤0.01%
3,359
-13
918
$332K ﹤0.01%
1,270
-60
919
$332K ﹤0.01%
10,572
-211
920
$330K ﹤0.01%
2,663
+375
921
$328K ﹤0.01%
10,993
922
$327K ﹤0.01%
3,834
923
$325K ﹤0.01%
7,480
+866
924
$323K ﹤0.01%
+5,509
925
$322K ﹤0.01%
4,979
-279
35 36
37
38 39