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
176
$17.1M 0.07%
180,296
-6,406
177
$16.3M 0.07%
38,424
-11,633
178
$16.1M 0.07%
95,982
-231
179
$15.9M 0.07%
44,178
+226
180
$15.9M 0.07%
126,497
+481
181
$15.4M 0.07%
90,989
+6,638
182
$15.3M 0.07%
52,231
+723
183
$15.2M 0.07%
87,786
+7,092
184
$14.9M 0.07%
125,954
+2,324
185
$14.7M 0.06%
477,529
+31,284
186
$14.3M 0.06%
48,672
+426
187
$14.1M 0.06%
94,746
+1,572
188
$14.1M 0.06%
200,649
+14,600
189
$13.9M 0.06%
179,482
+3,079
190
$13.8M 0.06%
332,514
+19,968
191
$13.3M 0.06%
257,576
-15,120
192
$12.9M 0.06%
197,729
+435
193
$12.8M 0.06%
121,847
+2,338
194
$12.8M 0.06%
287,798
+73,153
195
$12.6M 0.05%
96,790
-2,683
196
$12.6M 0.05%
82,582
-2,274
197
$12.5M 0.05%
151,877
-2,904
198
$12.1M 0.05%
71,875
+47,918
199
$11.9M 0.05%
107,715
-2,607
200
$11.8M 0.05%
134,403
-3,983
6 7
8
9 10