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
$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
76
$69.5M 0.3%
681,510
-45,478
77
$68.8M 0.3%
473,640
-2,499
78
$67.6M 0.29%
203,958
-20,241
79
$66.7M 0.29%
501,447
+25,780
80
$66.3M 0.29%
338,147
-761
81
$66.1M 0.29%
651,528
+9,155
82
$65.4M 0.28%
121,152
-2,521
83
$64.1M 0.28%
1,380,523
+186,675
84
$63.3M 0.28%
162,040
+14,616
85
$63.2M 0.28%
231,528
-2,724
86
$63.1M 0.28%
2,059,489
+41,433
87
$61.5M 0.27%
472,326
+11,541
88
$61.1M 0.27%
301,203
+4,323
89
$60.1M 0.26%
282,965
+1,536
90
$60M 0.26%
142,528
-4,015
91
$59.7M 0.26%
266,047
+15,167
92
$59.6M 0.26%
632,785
+1,555
93
$58.4M 0.25%
291,714
+9,548
94
$56.8M 0.25%
215,101
+2,148
95
$56.3M 0.25%
246,058
+2,265
96
$55.7M 0.24%
2,209,546
+132,786
97
$54.1M 0.24%
682,578
-12,056
98
$53.2M 0.23%
1,144,536
+39,885
99
$52.7M 0.23%
179,532
-972
100
$50.4M 0.22%
1,385,200
+90,600
2 3
4
5 6