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
301
$3.37M 0.02%
74,937
+2,265
302
$3.34M 0.02%
48,013
+27,365
303
$3.32M 0.02%
214,104
+47,919
304
$3.27M 0.02%
145,961
-21,059
305
$3.23M 0.02%
826
-504
306
$3.21M 0.02%
30,931
-158
307
$3.2M 0.02%
43,184
-3,322
308
$3.16M 0.02%
133,883
-7,850
309
$3.14M 0.02%
34,562
+2,654
310
$3.12M 0.02%
88,760
+5,734
311
$3.04M 0.02%
41,740
-1,586
312
$3.01M 0.02%
44,035
-828
313
$2.96M 0.02%
35,876
-4,365
314
$2.95M 0.02%
56,288
-2,400
315
$2.93M 0.02%
21,645
-4,423
316
$2.91M 0.02%
352,461
-150
317
$2.91M 0.02%
28,253
-26,213
318
$2.9M 0.02%
96,095
-44,532
319
$2.9M 0.02%
26,057
-1,222
320
$2.85M 0.02%
93,476
-5,998
321
$2.83M 0.02%
46,219
+339
322
$2.82M 0.02%
70,341
+2,433
323
$2.8M 0.02%
137,227
-2,407
324
$2.75M 0.02%
25,984
-479
325
$2.73M 0.02%
43,884
+12,110
11 12
13
14 15