KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
76
$52.3M 0.33%
1,235,569
+79,432
77
$52M 0.33%
1,233,172
+827,820
78
$50.8M 0.32%
439,638
+148
79
$50.3M 0.32%
301,756
-6,863
80
$49.6M 0.31%
784,823
-65,089
81
$49.3M 0.31%
914,302
+32,435
82
$49.2M 0.31%
611,341
-156,279
83
$48.4M 0.3%
290,175
+10,782
84
$47.9M 0.3%
438,106
-13,630
85
$47.1M 0.3%
933,108
+15,374
86
$46M 0.29%
734,702
-201,243
87
$46M 0.29%
471,359
-2,016
88
$45.9M 0.29%
512,293
+58,490
89
$44.4M 0.28%
638,623
-263,463
90
$44M 0.28%
1,002,864
+47,039
91
$43.2M 0.27%
371,229
-3,413
92
$42.4M 0.27%
474,029
-17,208
93
$42.4M 0.27%
459,819
+27,282
94
$40.7M 0.26%
746,531
+9,325
95
$40.5M 0.25%
589,472
-5,831
96
$40.3M 0.25%
630,210
-26,326
97
$40.2M 0.25%
1,016,252
+22,057
98
$40.1M 0.25%
383,792
+18,614
99
$40M 0.25%
601,204
-1,148
100
$39.9M 0.25%
377,600
+54,014
2 3
4
5 6