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
$18.5B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$30.1M
3
+$24.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$23.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M

Top Sells

1
+$118M
2
+$35.4M
3
+$22.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M

Sector Composition

1 Technology 14.35%
2 Consumer Staples 13.35%
3 Healthcare 8.6%
4 Industrials 6.64%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.43M 0.03%
18,032
-913
227
$6.41M 0.03%
157,200
+2,094
228
$6.39M 0.03%
13,166
+124
229
$6.36M 0.03%
270,398
-78,740
230
$6.3M 0.03%
113,164
-145,057
231
$6.28M 0.03%
31,398
-831
232
$6.25M 0.03%
132,871
-7,362
233
$6.25M 0.03%
102,094
+3,976
234
$6.19M 0.03%
111,650
-8,743
235
$5.92M 0.03%
15,459
+103
236
$5.91M 0.03%
72,946
-19,367
237
$5.88M 0.03%
41,082
+2,322
238
$5.82M 0.03%
29,547
-1,157
239
$5.82M 0.03%
50,391
-229
240
$5.78M 0.03%
19,658
-643
241
$5.47M 0.03%
143,674
-421
242
$5.46M 0.03%
25,378
+781
243
$5.34M 0.03%
43,716
-832
244
$5.34M 0.03%
45,949
-709
245
$5.27M 0.03%
88,774
+61,295
246
$5.2M 0.03%
63,569
+1,178
247
$5.11M 0.03%
24,502
+2,853
248
$5.1M 0.03%
72,577
-88,493
249
$5.04M 0.03%
10,483
+708
250
$5.01M 0.03%
71,133
-10,603
8 9
10
11 12