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
276
$3.79M 0.02%
47,965
-1,961
277
$3.79M 0.02%
69,088
-59
278
$3.78M 0.02%
62,639
-2,330
279
$3.78M 0.02%
90,870
+6,031
280
$3.75M 0.02%
105,143
-5,440
281
$3.71M 0.02%
13,072
-204
282
$3.56M 0.02%
42,800
-16
283
$3.55M 0.02%
34,212
-3,037
284
$3.54M 0.02%
30,828
-3,595
285
$3.49M 0.02%
25,806
-1,500
286
$3.47M 0.02%
101,350
-1,175
287
$3.46M 0.02%
33,140
-939
288
$3.35M 0.02%
31,778
-358
289
$3.3M 0.02%
23,870
-761
290
$3.26M 0.02%
171,827
-32,239
291
$3.1M 0.02%
6,525
-26
292
$3.09M 0.02%
76,224
-8,428
293
$3.05M 0.02%
43,935
-725
294
$3.04M 0.02%
31,997
-2,718
295
$2.98M 0.02%
106,134
-2,690
296
$2.96M 0.02%
17,398
-333
297
$2.94M 0.02%
34,138
-26,895
298
$2.89M 0.02%
25,546
-529
299
$2.79M 0.02%
35,970
-12,606
300
$2.69M 0.01%
172,809
-38,464
10 11
12
13 14