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
301
$2.68M 0.01%
21,426
-19,182
302
$2.67M 0.01%
91,045
-9,684
303
$2.67M 0.01%
173,247
-28,629
304
$2.54M 0.01%
39,655
-842
305
$2.53M 0.01%
42,575
-1,144
306
$2.52M 0.01%
24,660
-1,250
307
$2.49M 0.01%
63,689
+9,160
308
$2.49M 0.01%
11,590
-184
309
$2.47M 0.01%
13,352
-503
310
$2.47M 0.01%
32,132
+15,611
311
$2.44M 0.01%
25,171
+2,028
312
$2.43M 0.01%
9,036
+98
313
$2.41M 0.01%
22,652
-272
314
$2.41M 0.01%
17,545
-8,353
315
$2.37M 0.01%
38,486
-1,272
316
$2.37M 0.01%
82,147
-12,697
317
$2.36M 0.01%
20,373
+3,364
318
$2.34M 0.01%
19,331
+1,184
319
$2.32M 0.01%
45,939
+849
320
$2.29M 0.01%
19,045
-438
321
$2.28M 0.01%
77,044
-30,858
322
$2.22M 0.01%
84,472
-2,216
323
$2.22M 0.01%
3,555
+225
324
$2.2M 0.01%
52,924
-9,949
325
$2.19M 0.01%
2,877
-179
11 12
13
14 15