KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
1
$2.04B 12.85%
28,105,659
+412
2
$595M 3.74%
2,735,880
-24,011
3
$393M 2.47%
7,136,043
+421,947
4
$372M 2.34%
12,027,570
+65,020
5
$296M 1.86%
3,394,993
+189,564
6
$280M 1.76%
9,918,900
+76,504
7
$275M 1.73%
4,648,755
-130,378
8
$246M 1.55%
2,082,637
+139,839
9
$235M 1.48%
4,082,566
+28,688
10
$234M 1.47%
2,082,116
+168,946
11
$220M 1.39%
1,109,539
+67,497
12
$219M 1.38%
3,533,496
-606
13
$181M 1.14%
4,794,662
+94,591
14
$172M 1.08%
1,562,593
-145,949
15
$172M 1.08%
1,165,434
+75,196
16
$167M 1.05%
3,829,872
-31,404
17
$166M 1.04%
1,337,713
-2,952
18
$166M 1.04%
1,846,140
+77,217
19
$165M 1.04%
2,481,355
+52,590
20
$160M 1.01%
1,728,340
+10,517
21
$150M 0.94%
4,673,861
+25,277
22
$150M 0.94%
1,057,191
+67,337
23
$143M 0.9%
661,624
+80,397
24
$139M 0.87%
3,310,180
+148,160
25
$137M 0.86%
1,110,892
-33,622
1
2 3 4 5