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
1001
$255K ﹤0.01%
23,858
+982
1002
$255K ﹤0.01%
15,098
1003
$252K ﹤0.01%
5,988
-1,449
1004
$252K ﹤0.01%
7,691
-885
1005
$249K ﹤0.01%
+8,604
1006
$248K ﹤0.01%
15,155
1007
$248K ﹤0.01%
55,827
+14,535
1008
$248K ﹤0.01%
4,444
1009
$247K ﹤0.01%
31,472
+1,476
1010
$246K ﹤0.01%
9,768
1011
$244K ﹤0.01%
+4,808
1012
$243K ﹤0.01%
6,045
-798
1013
$243K ﹤0.01%
+4,405
1014
$242K ﹤0.01%
+9,138
1015
$241K ﹤0.01%
5,550
-119
1016
$240K ﹤0.01%
31,601
+2,310
1017
$239K ﹤0.01%
15,836
+5,296
1018
$239K ﹤0.01%
2,453
+182
1019
$239K ﹤0.01%
20,400
1020
$237K ﹤0.01%
19,275
-138,106
1021
$236K ﹤0.01%
+6,175
1022
$235K ﹤0.01%
+16,108
1023
$235K ﹤0.01%
+7,585
1024
$235K ﹤0.01%
+8,000
1025
$233K ﹤0.01%
22,000
39 40
41
42 43