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
126
$38.1M 0.17%
148,879
-981
127
$37.2M 0.16%
434,908
+18,585
128
$36.3M 0.16%
681,037
+6,421
129
$35.9M 0.16%
197,046
-5,237
130
$35.8M 0.16%
473,613
-7,243
131
$34.6M 0.15%
220,992
-4,237
132
$34.3M 0.15%
300,730
-5,204
133
$34.3M 0.15%
59,529
+4,058
134
$32.7M 0.14%
315,997
-19,681
135
$32.4M 0.14%
443,069
+12,355
136
$30.4M 0.13%
158,303
-885
137
$30.2M 0.13%
775,361
+103,403
138
$29.1M 0.13%
709,217
+14,510
139
$29M 0.13%
297,957
-5,455
140
$27.9M 0.12%
226,877
+3,309
141
$27.8M 0.12%
169,485
-19,991
142
$27.5M 0.12%
327,915
+47,386
143
$27.4M 0.12%
136,957
+38
144
$27M 0.12%
75,348
-321
145
$26.7M 0.12%
479,301
+32,071
146
$26M 0.11%
400,452
-2,200
147
$25.5M 0.11%
110,396
+1,511
148
$25.2M 0.11%
131,236
+5,484
149
$25M 0.11%
418,439
-5,580
150
$24.6M 0.11%
216,839
-1,550
4 5
6
7 8