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
951
$288K ﹤0.01%
5,208
-3,293
952
$287K ﹤0.01%
8,013
-130
953
$285K ﹤0.01%
5,736
-223
954
$284K ﹤0.01%
2,409
955
$283K ﹤0.01%
4,352
-14
956
$280K ﹤0.01%
+1,858
957
$280K ﹤0.01%
16,290
+197
958
$280K ﹤0.01%
3,797
+442
959
$280K ﹤0.01%
4,994
+27
960
$277K ﹤0.01%
1,550
961
$275K ﹤0.01%
24,305
962
$272K ﹤0.01%
10,861
-21,916
963
$272K ﹤0.01%
2,095
+50
964
$272K ﹤0.01%
13,350
965
$271K ﹤0.01%
2,708
966
$270K ﹤0.01%
27,600
967
$269K ﹤0.01%
3,909
-12
968
$268K ﹤0.01%
9,045
-4,146
969
$268K ﹤0.01%
1,086
+27
970
$267K ﹤0.01%
3,833
-18
971
$264K ﹤0.01%
10,347
+750
972
$264K ﹤0.01%
1,680
-8
973
$263K ﹤0.01%
+1,743
974
$263K ﹤0.01%
3,604
975
$262K ﹤0.01%
7,157
+1,418
37 38
39
40 41