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
326
$2.18M 0.01%
43,090
-6,998
327
$2.17M 0.01%
6,412
+827
328
$2.14M 0.01%
34,425
-500
329
$2.13M 0.01%
9,233
+516
330
$2.11M 0.01%
95,705
-32,864
331
$2.06M 0.01%
12,685
-13,840
332
$2.06M 0.01%
16,012
-270
333
$2.05M 0.01%
68,176
-59,515
334
$2.04M 0.01%
69,813
-15,680
335
$2.04M 0.01%
31,872
+202
336
$2.02M 0.01%
20,029
+122
337
$2.02M 0.01%
80,136
-13,485
338
$2.02M 0.01%
42,838
+212
339
$2.01M 0.01%
31,049
-640
340
$2.01M 0.01%
55,140
+12,220
341
$2M 0.01%
25,016
+2,035
342
$1.99M 0.01%
21,776
-372
343
$1.98M 0.01%
8,698
-322
344
$1.96M 0.01%
123,849
-5,122
345
$1.94M 0.01%
13,539
-748
346
$1.91M 0.01%
27,682
+345
347
$1.87M 0.01%
14,130
-384
348
$1.84M 0.01%
12,646
-3,422
349
$1.82M 0.01%
47,782
-850
350
$1.82M 0.01%
24,208
12 13
14
15 16