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
1001
$233K ﹤0.01%
7,944
+903
1002
$232K ﹤0.01%
6,954
+82
1003
$229K ﹤0.01%
2,733
-167
1004
$229K ﹤0.01%
+1,602
1005
$227K ﹤0.01%
2,211
-152
1006
$224K ﹤0.01%
+4,583
1007
$224K ﹤0.01%
+8,547
1008
$223K ﹤0.01%
2,330
-84
1009
$223K ﹤0.01%
4,439
1010
$222K ﹤0.01%
4,480
-62
1011
$220K ﹤0.01%
11,453
1012
$220K ﹤0.01%
6,879
-343
1013
$217K ﹤0.01%
13,307
-486
1014
$217K ﹤0.01%
2,930
1015
$215K ﹤0.01%
4,220
-18,980
1016
$212K ﹤0.01%
7,450
-959
1017
$212K ﹤0.01%
4,994
-514
1018
$211K ﹤0.01%
1,194
-3
1019
$211K ﹤0.01%
513
-1
1020
$210K ﹤0.01%
+6,401
1021
$210K ﹤0.01%
5,445
+1,994
1022
$209K ﹤0.01%
1,932
+153
1023
$209K ﹤0.01%
2,026
-1,917
1024
$209K ﹤0.01%
20,000
-1,000
1025
$206K ﹤0.01%
3,750
39 40
41
42 43