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
1051
$217K ﹤0.01%
2,561
+68
1052
$217K ﹤0.01%
23,200
1053
$217K ﹤0.01%
+6,383
1054
$215K ﹤0.01%
+5,603
1055
$215K ﹤0.01%
7,852
-3,271
1056
$215K ﹤0.01%
7,789
-112
1057
$213K ﹤0.01%
37,952
+4,998
1058
$212K ﹤0.01%
3,500
-500
1059
$209K ﹤0.01%
10,024
-6,647
1060
$209K ﹤0.01%
13,844
1061
$207K ﹤0.01%
12,119
-5,151
1062
$206K ﹤0.01%
20,080
+9,400
1063
$206K ﹤0.01%
12,192
1064
$205K ﹤0.01%
+14,546
1065
$205K ﹤0.01%
+4,141
1066
$205K ﹤0.01%
14,300
-25
1067
$205K ﹤0.01%
+4,215
1068
$204K ﹤0.01%
+2,043
1069
$204K ﹤0.01%
14,800
1070
$204K ﹤0.01%
+8,214
1071
$204K ﹤0.01%
3,011
-4,029
1072
$202K ﹤0.01%
12,870
-1,430
1073
$201K ﹤0.01%
10,290
1074
$200K ﹤0.01%
+4,190
1075
$187K ﹤0.01%
+10,164
41 42
43
44 45