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
1076
$185K ﹤0.01%
6,930
-145
1077
$175K ﹤0.01%
1,137
+205
1078
$174K ﹤0.01%
21,511
+1,411
1079
$171K ﹤0.01%
+11,315
1080
$163K ﹤0.01%
12,367
+1,729
1081
$162K ﹤0.01%
11,176
+162
1082
$157K ﹤0.01%
14,826
1083
$150K ﹤0.01%
13,600
1084
$141K ﹤0.01%
12,627
1085
$136K ﹤0.01%
16,927
1086
$134K ﹤0.01%
16,000
1087
$134K ﹤0.01%
3,500
1088
$130K ﹤0.01%
+10,051
1089
$130K ﹤0.01%
2,491
1090
$126K ﹤0.01%
11,046
1091
$124K ﹤0.01%
+18,500
1092
$121K ﹤0.01%
1,218
1093
$120K ﹤0.01%
10,784
1094
$117K ﹤0.01%
13,938
+3,619
1095
$108K ﹤0.01%
2,100
1096
$103K ﹤0.01%
12,116
1097
$101K ﹤0.01%
2,882
1098
$98K ﹤0.01%
+21,919
1099
$97K ﹤0.01%
11,276
-45
1100
$95K ﹤0.01%
+12,059
42 43
44
45 46