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
251
$5.81M 0.04%
146,915
+18,540
252
$5.79M 0.04%
103,854
-39,713
253
$5.7M 0.04%
118,722
-14,196
254
$5.69M 0.04%
85,885
-8,591
255
$5.63M 0.04%
53,150
-16,378
256
$5.4M 0.04%
145,774
+3,067
257
$5.4M 0.04%
48,039
-2,622
258
$5.26M 0.03%
71,275
-2,805
259
$5.21M 0.03%
203,001
+8,080
260
$5.14M 0.03%
193,599
-17,268
261
$5.13M 0.03%
236,422
-15,785
262
$5.12M 0.03%
64,674
+20,387
263
$5.09M 0.03%
106,523
-287
264
$5M 0.03%
120,856
-1,123
265
$4.99M 0.03%
86,707
-7,089
266
$4.96M 0.03%
95,396
-1,695
267
$4.95M 0.03%
116,080
-37,049
268
$4.84M 0.03%
131,164
-92,331
269
$4.81M 0.03%
121,439
-2,151
270
$4.71M 0.03%
261,293
+69,051
271
$4.64M 0.03%
160,825
-25,129
272
$4.57M 0.03%
117,147
+4,034
273
$4.57M 0.03%
50,465
+7,154
274
$4.56M 0.03%
76,296
+62,853
275
$4.56M 0.03%
273,659
+30,998
9 10
11
12 13