KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
101
$39.6M 0.25%
1,646,382
+99,687
102
$37.4M 0.24%
693,410
+193,423
103
$36.8M 0.23%
1,147,582
-52,983
104
$36.5M 0.23%
348,762
-49,211
105
$36.2M 0.23%
326,062
+25,144
106
$34M 0.21%
507,944
+21,808
107
$33.6M 0.21%
505,788
+28,914
108
$33.2M 0.21%
383,770
-17,962
109
$32.7M 0.21%
437,447
-22,599
110
$32.1M 0.2%
230,469
-2,609
111
$32M 0.2%
442,474
+4,877
112
$31.2M 0.2%
357,273
-77,949
113
$30.7M 0.19%
409,956
+4,621
114
$30.6M 0.19%
84,479
-853
115
$30.3M 0.19%
203,697
+5,492
116
$29.4M 0.18%
699,221
-1,761
117
$29.2M 0.18%
443,868
-42,801
118
$29.1M 0.18%
540,205
-5,190
119
$28.7M 0.18%
355,682
-9,451
120
$27.4M 0.17%
433,720
+37,091
121
$27.4M 0.17%
321,962
-900
122
$27.3M 0.17%
216,790
+11,776
123
$27M 0.17%
351,564
+9,406
124
$27M 0.17%
147,841
+1,276
125
$26.5M 0.17%
237,169
-19,235
3 4
5
6 7