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
151
$24.3M 0.11%
311,430
+49,140
152
$24.2M 0.11%
357,007
+1,965
153
$23.3M 0.1%
69,668
+233
154
$22.3M 0.1%
193,940
+96,319
155
$22.3M 0.1%
216,717
-4,766
156
$21.5M 0.09%
50,661
+2,455
157
$21.2M 0.09%
164,479
+1,907
158
$21.2M 0.09%
108,203
-3,623
159
$20.9M 0.09%
167,027
+1,125
160
$20.8M 0.09%
302,713
-8,206
161
$20.4M 0.09%
154,233
-5,235
162
$19.9M 0.09%
254,368
+39,841
163
$19.2M 0.08%
645,268
-20,675
164
$18.9M 0.08%
191,782
+33,212
165
$18.9M 0.08%
288,134
+49,931
166
$18.6M 0.08%
268,969
-3,165
167
$18.6M 0.08%
337,042
+247,864
168
$18.5M 0.08%
1,220,429
+98,368
169
$18.2M 0.08%
224,366
-10,950
170
$18M 0.08%
479,404
+41,560
171
$17.7M 0.08%
137,639
-6,168
172
$17.6M 0.08%
207,425
-1,556
173
$17.6M 0.08%
217,266
-10,485
174
$17.3M 0.08%
160,333
-1,249
175
$17.3M 0.08%
524,491
-46,173
5 6
7
8 9