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
1026
$231K ﹤0.01%
+7,317
1027
$231K ﹤0.01%
15,670
+3,350
1028
$230K ﹤0.01%
4,639
+335
1029
$230K ﹤0.01%
2,898
-158
1030
$229K ﹤0.01%
+3,269
1031
$227K ﹤0.01%
5,924
-590
1032
$227K ﹤0.01%
9,302
+784
1033
$227K ﹤0.01%
7,275
+128
1034
$226K ﹤0.01%
3,251
-7,798
1035
$226K ﹤0.01%
+1,946
1036
$225K ﹤0.01%
2,921
-72
1037
$224K ﹤0.01%
6,313
-330
1038
$224K ﹤0.01%
3,660
-3,850
1039
$223K ﹤0.01%
8,526
1040
$223K ﹤0.01%
16,525
-24,435
1041
$222K ﹤0.01%
33,104
-3,008
1042
$222K ﹤0.01%
+3,919
1043
$222K ﹤0.01%
+7,830
1044
$220K ﹤0.01%
13,419
1045
$220K ﹤0.01%
5,992
-202
1046
$219K ﹤0.01%
3,390
1047
$219K ﹤0.01%
4,990
-845
1048
$219K ﹤0.01%
2,890
+97
1049
$219K ﹤0.01%
+20,000
1050
$218K ﹤0.01%
3,691
-500
40 41
42
43 44