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
201
$11.7M 0.05%
49,354
-23
202
$11.7M 0.05%
43,014
+2,060
203
$11.6M 0.05%
165,615
-8,752
204
$11.6M 0.05%
56,025
+347
205
$11.3M 0.05%
128,810
-11,220
206
$10.5M 0.05%
53,048
+329
207
$10.5M 0.05%
200,741
+933
208
$10.1M 0.04%
126,114
+2,322
209
$9.91M 0.04%
29,308
+362
210
$9.83M 0.04%
46,351
+1,538
211
$9.62M 0.04%
60,045
-297
212
$9.61M 0.04%
157,360
+4,360
213
$9.41M 0.04%
36,408
+2,250
214
$9.31M 0.04%
512,328
-1,644
215
$9.16M 0.04%
90,976
-7,884
216
$9.07M 0.04%
41,369
-810
217
$9.06M 0.04%
34,839
+1,102
218
$8.88M 0.04%
44,217
-600
219
$8.87M 0.04%
148,205
-2,243
220
$8.53M 0.04%
36,028
-4,307
221
$8.52M 0.04%
103,481
-5,214
222
$8.51M 0.04%
94,170
+590
223
$8.42M 0.04%
120,562
-4,578
224
$8.33M 0.04%
134,408
-1,168
225
$8.25M 0.04%
64,828
-1,274
7 8
9
10 11