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
926
$317K ﹤0.01%
2,842
+295
927
$316K ﹤0.01%
6,453
-5,530
928
$316K ﹤0.01%
5,249
-918
929
$315K ﹤0.01%
+5,738
930
$314K ﹤0.01%
465
+21
931
$311K ﹤0.01%
14,500
+475
932
$311K ﹤0.01%
6,461
+113
933
$310K ﹤0.01%
7,611
-21
934
$310K ﹤0.01%
6,229
-12,500
935
$309K ﹤0.01%
+5,863
936
$309K ﹤0.01%
1,963
+417
937
$308K ﹤0.01%
14,832
+1,635
938
$306K ﹤0.01%
4,032
-15
939
$305K ﹤0.01%
2,486
940
$304K ﹤0.01%
12,546
+851
941
$300K ﹤0.01%
4,060
+512
942
$298K ﹤0.01%
13,783
+1,735
943
$298K ﹤0.01%
10,541
-195
944
$296K ﹤0.01%
13,020
+1,956
945
$293K ﹤0.01%
2,810
-30
946
$293K ﹤0.01%
6,223
-451
947
$292K ﹤0.01%
1,755
+264
948
$291K ﹤0.01%
2,855
-437
949
$289K ﹤0.01%
1,726
+201
950
$289K ﹤0.01%
5,295
+906
36 37
38
39 40