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
976
$277K ﹤0.01%
3,183
+167
977
$277K ﹤0.01%
15,523
+675
978
$275K ﹤0.01%
11,347
-1,153
979
$270K ﹤0.01%
5,711
-452
980
$269K ﹤0.01%
8,083
+850
981
$269K ﹤0.01%
21,000
-200
982
$269K ﹤0.01%
+5,268
983
$267K ﹤0.01%
3,481
+4
984
$266K ﹤0.01%
9,425
-2,424
985
$265K ﹤0.01%
2,624
-1,370
986
$265K ﹤0.01%
3,181
+200
987
$264K ﹤0.01%
2,358
+175
988
$264K ﹤0.01%
3,788
-420
989
$263K ﹤0.01%
13,040
-7,000
990
$263K ﹤0.01%
5,924
-181
991
$262K ﹤0.01%
6,240
-31
992
$261K ﹤0.01%
1,173
-12
993
$259K ﹤0.01%
4,366
-8,223
994
$258K ﹤0.01%
6,652
-2,354
995
$258K ﹤0.01%
10,754
-438
996
$258K ﹤0.01%
14,192
+3,756
997
$258K ﹤0.01%
2,300
+200
998
$256K ﹤0.01%
6,507
+1,000
999
$256K ﹤0.01%
9,033
+575
1000
$256K ﹤0.01%
27,372
38 39
40
41 42