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
151
$17.6M 0.11%
375,016
+28,633
152
$17.1M 0.11%
155,295
+5,958
153
$17M 0.11%
175,718
-13,369
154
$16M 0.1%
516,049
+1,087
155
$15.5M 0.1%
415,874
-6,462
156
$15.4M 0.1%
246,992
+48,998
157
$15.1M 0.1%
233,177
+18,463
158
$15.1M 0.09%
336,497
+170,366
159
$14.6M 0.09%
182,153
+5,333
160
$14.6M 0.09%
107,110
+213
161
$14.6M 0.09%
68,041
-181
162
$14.3M 0.09%
196,132
-4,425
163
$14.3M 0.09%
113,614
-1,729
164
$14.2M 0.09%
222,559
+27,181
165
$14M 0.09%
121,067
+13,687
166
$13.8M 0.09%
191,176
+179,968
167
$13.7M 0.09%
214,426
-603
168
$13.6M 0.09%
405,387
-61,274
169
$13.5M 0.08%
174,002
+39,990
170
$13.4M 0.08%
95,582
+10,432
171
$13.3M 0.08%
248,482
-6,322
172
$12.6M 0.08%
223,393
-2,766
173
$12.5M 0.08%
71,014
+26,143
174
$12.3M 0.08%
308,102
-1,362
175
$12.1M 0.08%
213,444
+23,550
5 6
7
8 9