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
926
$329K ﹤0.01%
9,194
-410
927
$329K ﹤0.01%
7,750
+2,265
928
$326K ﹤0.01%
5,158
+31
929
$325K ﹤0.01%
8,503
930
$323K ﹤0.01%
22,671
931
$323K ﹤0.01%
+8,569
932
$323K ﹤0.01%
20,113
+3,547
933
$323K ﹤0.01%
11,568
+3,342
934
$322K ﹤0.01%
10,494
+2,150
935
$321K ﹤0.01%
13,061
-671
936
$318K ﹤0.01%
4,613
+549
937
$318K ﹤0.01%
8,353
-410
938
$315K ﹤0.01%
+6,187
939
$315K ﹤0.01%
8,201
940
$314K ﹤0.01%
7,791
+196
941
$314K ﹤0.01%
4,089
+713
942
$314K ﹤0.01%
+6,260
943
$313K ﹤0.01%
3,537
+448
944
$313K ﹤0.01%
+21,845
945
$311K ﹤0.01%
3,805
-126
946
$310K ﹤0.01%
8,765
+1,465
947
$310K ﹤0.01%
10,795
948
$305K ﹤0.01%
7,400
949
$304K ﹤0.01%
4,125
-7,467
950
$304K ﹤0.01%
7,097
+1,726
36 37
38
39 40