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
$15.2B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$49.6M
3
+$39.1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$23.2M
5
MBB icon
iShares MBS ETF
MBB
+$18.3M

Top Sells

1
+$11.2M
2
+$11.1M
3
+$9.32M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.66M
5
EMC
EMC CORPORATION
EMC
+$7.24M

Sector Composition

1 Consumer Staples 17.21%
2 Healthcare 9.29%
3 Technology 9.05%
4 Industrials 8.88%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.46M 0.05%
69,966
+1,038
227
$7.35M 0.05%
43,985
-15,490
228
$7.23M 0.05%
267,853
+120,339
229
$7.13M 0.05%
253,478
+6,829
230
$7M 0.05%
151,515
+19,148
231
$6.88M 0.05%
336,606
-129,192
232
$6.87M 0.05%
107,326
+28,531
233
$6.86M 0.05%
113,013
+37
234
$6.85M 0.05%
128,202
-25,516
235
$6.76M 0.04%
59,803
-683
236
$6.75M 0.04%
56,063
+51,416
237
$6.73M 0.04%
155,447
-6,180
238
$6.66M 0.04%
631,106
+447,061
239
$6.62M 0.04%
119,490
-647
240
$6.51M 0.04%
68,780
-193
241
$6.5M 0.04%
58,989
-193
242
$6.38M 0.04%
84,094
+2,908
243
$6.2M 0.04%
107,014
-5,237
244
$6.16M 0.04%
146,894
-48,465
245
$6.1M 0.04%
47,621
-7,375
246
$5.98M 0.04%
59,151
-891
247
$5.93M 0.04%
142,372
-16,012
248
$5.89M 0.04%
+75,314
249
$5.89M 0.04%
131,720
+15,544
250
$5.86M 0.04%
317,756
-113,241
8 9
10
11 12