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
951
$304K ﹤0.01%
+19,208
952
$303K ﹤0.01%
4,189
+568
953
$302K ﹤0.01%
12,213
-390
954
$298K ﹤0.01%
+7,453
955
$297K ﹤0.01%
4,699
-130
956
$296K ﹤0.01%
7,416
-3,246
957
$295K ﹤0.01%
+2,778
958
$294K ﹤0.01%
+8,540
959
$294K ﹤0.01%
+11,300
960
$292K ﹤0.01%
+239
961
$292K ﹤0.01%
5,178
-1,160
962
$291K ﹤0.01%
2,066
+165
963
$290K ﹤0.01%
6,714
+27
964
$290K ﹤0.01%
+5,810
965
$289K ﹤0.01%
10,993
-99
966
$286K ﹤0.01%
6,269
+322
967
$286K ﹤0.01%
8,761
968
$285K ﹤0.01%
23,099
969
$281K ﹤0.01%
41,378
+27,078
970
$281K ﹤0.01%
35,652
+12
971
$279K ﹤0.01%
8,240
+470
972
$278K ﹤0.01%
17,311
973
$278K ﹤0.01%
9,121
+1,021
974
$277K ﹤0.01%
+16,500
975
$277K ﹤0.01%
7,796
-12,752
37 38
39
40 41