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
976
$262K ﹤0.01%
3,262
-11
977
$260K ﹤0.01%
10,000
-63
978
$259K ﹤0.01%
4,213
979
$257K ﹤0.01%
10,655
+441
980
$255K ﹤0.01%
8,966
+1,822
981
$253K ﹤0.01%
5,635
-3
982
$253K ﹤0.01%
1,800
-2
983
$252K ﹤0.01%
3,536
-32
984
$252K ﹤0.01%
6,252
-24
985
$252K ﹤0.01%
+4,130
986
$252K ﹤0.01%
1,642
-119
987
$251K ﹤0.01%
1,644
988
$251K ﹤0.01%
5,199
-23
989
$250K ﹤0.01%
11,218
990
$250K ﹤0.01%
4,000
991
$247K ﹤0.01%
6,499
+628
992
$246K ﹤0.01%
11,074
-76
993
$245K ﹤0.01%
+3,028
994
$244K ﹤0.01%
2,638
+100
995
$244K ﹤0.01%
10,758
+54
996
$239K ﹤0.01%
842
+11
997
$237K ﹤0.01%
1,320
998
$235K ﹤0.01%
+10,989
999
$234K ﹤0.01%
922
+50
1000
$234K ﹤0.01%
9,716
+371
38 39
40
41 42