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
326
$2.73M 0.02%
53,135
-741
327
$2.72M 0.02%
199,000
-37,500
328
$2.71M 0.02%
31,750
+651
329
$2.65M 0.02%
56,860
-41,482
330
$2.64M 0.02%
66,886
-356
331
$2.61M 0.02%
20,699
-1,390
332
$2.6M 0.02%
36,988
+890
333
$2.59M 0.02%
143,616
-660
334
$2.59M 0.02%
151,498
-20,358
335
$2.55M 0.02%
20,271
+3,209
336
$2.55M 0.02%
33,613
+3,050
337
$2.53M 0.02%
33,908
+1,727
338
$2.53M 0.02%
49,248
+703
339
$2.51M 0.02%
168,503
-2,600
340
$2.5M 0.02%
195,090
-17,055
341
$2.5M 0.02%
92,847
-11,343
342
$2.49M 0.02%
35,621
+743
343
$2.47M 0.02%
63,100
+133
344
$2.45M 0.02%
35,517
+3,824
345
$2.44M 0.02%
148,560
+7,080
346
$2.42M 0.02%
43,543
+19,980
347
$2.41M 0.02%
70,780
-82
348
$2.39M 0.02%
12,327
-351
349
$2.39M 0.02%
28,240
-486
350
$2.33M 0.02%
52,459
-600
12 13
14
15 16