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
126
$26.4M 0.17%
537,542
+13,773
127
$26.1M 0.16%
315,653
-7,117
128
$25.7M 0.16%
291,782
+46,173
129
$25.6M 0.16%
811,455
+253,752
130
$25.3M 0.16%
260,318
-3,802
131
$24.8M 0.16%
334,060
+10,713
132
$24.2M 0.15%
461,918
+15,988
133
$24.2M 0.15%
336,678
-5,217
134
$23.8M 0.15%
758,083
+2,964
135
$23.6M 0.15%
+735,571
136
$23M 0.14%
190,425
+368
137
$22.4M 0.14%
169,910
+8,071
138
$22.2M 0.14%
314,367
-21,633
139
$21.7M 0.14%
452,612
+8,998
140
$21.7M 0.14%
243,898
-3,136
141
$21.4M 0.13%
164,265
+3,725
142
$21.2M 0.13%
263,187
+107,772
143
$20.5M 0.13%
175,919
+8,417
144
$20.3M 0.13%
149,768
-4,486
145
$19.8M 0.12%
166,757
+44,944
146
$19.8M 0.12%
245,443
-13,669
147
$19M 0.12%
380,070
-8,310
148
$18.3M 0.12%
100,222
-1,002
149
$18.3M 0.11%
159,504
-2,500
150
$18.2M 0.11%
373,012
-3,772
4 5
6
7 8