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
251
$5M 0.03%
60,106
+991
252
$4.95M 0.03%
23,528
-660
253
$4.85M 0.03%
135,303
-7,873
254
$4.82M 0.03%
60,385
+4,667
255
$4.75M 0.03%
138,234
-20,518
256
$4.73M 0.03%
34,366
-2,682
257
$4.72M 0.03%
20,776
-1,912
258
$4.71M 0.03%
58,549
+398
259
$4.54M 0.02%
30,910
+1,584
260
$4.53M 0.02%
74,470
-521
261
$4.49M 0.02%
51,594
-28
262
$4.47M 0.02%
151,633
263
$4.39M 0.02%
28,188
+355
264
$4.39M 0.02%
237,293
+41,615
265
$4.38M 0.02%
29,813
-1,233
266
$4.34M 0.02%
116,757
-12,974
267
$4.2M 0.02%
57,050
+5,968
268
$4.18M 0.02%
38,568
-668
269
$4.12M 0.02%
14,205
-484
270
$4.11M 0.02%
132,453
-48,052
271
$3.96M 0.02%
132,053
-51,499
272
$3.91M 0.02%
110,969
+103,783
273
$3.9M 0.02%
28,532
-1,003
274
$3.83M 0.02%
33,064
+1,610
275
$3.82M 0.02%
309,724
-105,035
9 10
11
12 13