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
1026
$205K ﹤0.01%
1,155
-915
1027
$204K ﹤0.01%
12,910
1028
$202K ﹤0.01%
3,010
-518
1029
$201K ﹤0.01%
1,910
1030
$200K ﹤0.01%
+1,163
1031
$181K ﹤0.01%
11,575
1032
$180K ﹤0.01%
11,000
1033
$176K ﹤0.01%
17,059
+4,113
1034
$172K ﹤0.01%
14,609
-270
1035
$171K ﹤0.01%
17,184
-320
1036
$171K ﹤0.01%
12,870
1037
$171K ﹤0.01%
10,773
+511
1038
$164K ﹤0.01%
6,797
1039
$160K ﹤0.01%
10,551
-909
1040
$137K ﹤0.01%
10,581
+270
1041
$131K ﹤0.01%
5,250
1042
$129K ﹤0.01%
12,500
-129
1043
$122K ﹤0.01%
37
1044
$75K ﹤0.01%
13,816
+810
1045
$71K ﹤0.01%
11,984
1046
$67K ﹤0.01%
18,421
+1,776
1047
$45K ﹤0.01%
15,693
+912
1048
$32K ﹤0.01%
12,963
+2,713
1049
– –
-25,591
1050
– –
-12,600
40 41
42
43 44