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
$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
1
$1.39B 6.07%
23,209,175
-515,522
2
$1.35B 5.86%
3,124,226
+54,014
3
$971M 4.23%
6,864,427
-122,390
4
$899M 3.92%
3,188,589
-14,852
5
$577M 2.51%
3,853,959
+337,358
6
$537M 2.34%
4,077,923
+37,643
7
$530M 2.31%
3,224,860
+7,920
8
$500M 2.18%
9,507,755
+26,050
9
$449M 1.96%
3,358,780
+48,920
10
$445M 1.94%
5,991,986
-282,818
11
$421M 1.84%
3,860,152
+20,202
12
$398M 1.73%
7,888,216
+677,669
13
$374M 1.63%
2,285,888
+1,302
14
$287M 1.25%
728,518
-52,247
15
$282M 1.23%
1,666,538
+6,527
16
$276M 1.2%
482,777
-4,444
17
$242M 1.05%
695,248
+1,712
18
$241M 1.05%
1,723,671
-5,004
19
$230M 1%
1,424,162
-14,132
20
$220M 0.96%
4,405,495
+278,339
21
$207M 0.9%
629,763
+3,219
22
$206M 0.9%
864,484
-333
23
$202M 0.88%
923,128
-5,575
24
$189M 0.82%
3,063,515
-8,025
25
$186M 0.81%
8,954,510
+342,110
1
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