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
201
$8.69M 0.05%
339,307
+12,935
202
$8.49M 0.05%
45,738
+41,649
203
$8.38M 0.05%
96,612
+90,873
204
$8.26M 0.05%
279,310
+23,582
205
$8.26M 0.05%
116,800
+1,151
206
$8.08M 0.05%
516,400
+162,796
207
$7.72M 0.05%
69,322
+45,420
208
$7.63M 0.05%
110,274
+1,123
209
$7.59M 0.05%
163,181
-143,929
210
$7.5M 0.05%
42,920
+1,042
211
$7.41M 0.05%
70,688
+4,705
212
$7.22M 0.05%
69,826
+8,143
213
$7.12M 0.04%
161,165
+77,025
214
$7.05M 0.04%
133,886
-5,938
215
$6.9M 0.04%
98,288
+2,128
216
$6.86M 0.04%
30,508
+7,483
217
$6.79M 0.04%
66,409
-4,652
218
$6.76M 0.04%
159,983
+6,963
219
$6.71M 0.04%
126,700
-8,693
220
$6.7M 0.04%
53,057
-343
221
$6.56M 0.04%
153,341
-8,637
222
$6.55M 0.04%
58,348
+859
223
$6.42M 0.04%
134,926
+22,027
224
$6.38M 0.04%
90,246
-908
225
$6.22M 0.04%
234,342
-31,122
7 8
9
10 11