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
176
$12M 0.08%
233,498
+18,664
177
$11.7M 0.07%
225,340
+87,136
178
$11.7M 0.07%
99,613
+4,914
179
$11.7M 0.07%
129,397
+7,751
180
$11.5M 0.07%
382,560
+59,469
181
$11.5M 0.07%
167,662
+11,786
182
$11.2M 0.07%
93,818
+34,922
183
$11.2M 0.07%
137,628
+10,286
184
$11M 0.07%
257,448
-13,360
185
$10.9M 0.07%
108,352
+1,798
186
$10.9M 0.07%
149,787
+7,455
187
$10.9M 0.07%
86,431
+5,846
188
$10.7M 0.07%
223,496
+13,125
189
$10.5M 0.07%
1,030,956
+94,968
190
$10.3M 0.06%
121,059
-483
191
$10.3M 0.06%
84,319
+3,486
192
$10.1M 0.06%
65,252
+13,459
193
$10.1M 0.06%
202,087
+27,692
194
$10.1M 0.06%
317,572
-117,832
195
$10.1M 0.06%
159,038
-1,630
196
$9.6M 0.06%
99,267
-1,776
197
$9.3M 0.06%
264,675
-4,600
198
$9.03M 0.06%
112,816
+1,539
199
$8.79M 0.06%
380,115
+22,367
200
$8.77M 0.06%
129,052
-745
6 7
8
9 10