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
276
$4.54M 0.03%
54,246
+17,862
277
$4.45M 0.03%
13,118
-1,425
278
$4.42M 0.03%
280,550
+47,415
279
$4.37M 0.03%
96,345
-2,246
280
$4.3M 0.03%
18,706
281
$4.22M 0.03%
71,076
+16,427
282
$4.19M 0.03%
32,113
-307
283
$4.12M 0.03%
39,496
-3,052
284
$4.06M 0.03%
3,346
+22
285
$4.03M 0.03%
26,521
-701
286
$4.01M 0.03%
49,146
-26,529
287
$4M 0.03%
51,011
-1,670
288
$3.98M 0.03%
61,277
-82
289
$3.87M 0.03%
146,276
-1,865
290
$3.85M 0.03%
112,658
-5,039
291
$3.79M 0.02%
47,717
-340
292
$3.75M 0.02%
19,455
-1,101
293
$3.56M 0.02%
35,714
+1,220
294
$3.56M 0.02%
37,668
-310
295
$3.54M 0.02%
124,724
+108,668
296
$3.52M 0.02%
40,564
-1,437
297
$3.49M 0.02%
85,217
-957
298
$3.48M 0.02%
36,225
-4,467
299
$3.46M 0.02%
17,823
-2,407
300
$3.43M 0.02%
25,950
-3,160
10 11
12
13 14