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
351
$2.33M 0.02%
50,802
+2,179
352
$2.31M 0.02%
173,667
+3,900
353
$2.3M 0.02%
228,990
-56,150
354
$2.29M 0.02%
32,486
-964
355
$2.29M 0.02%
28,851
-2,286
356
$2.28M 0.02%
36,214
+2,000
357
$2.28M 0.02%
48,334
-13,638
358
$2.28M 0.02%
102,735
-244
359
$2.26M 0.01%
+55,488
360
$2.26M 0.01%
31,101
-3,396
361
$2.25M 0.01%
24,968
-5,572
362
$2.25M 0.01%
22,177
+1,475
363
$2.22M 0.01%
18,285
+12,982
364
$2.16M 0.01%
40,400
-2,387
365
$2.16M 0.01%
32,733
-2,193
366
$2.16M 0.01%
34,415
-13,547
367
$2.16M 0.01%
188,256
+19,991
368
$2.15M 0.01%
122,535
+36,543
369
$2.13M 0.01%
19,369
-130
370
$2.09M 0.01%
67,660
-904
371
$2.09M 0.01%
36,546
-51
372
$2.09M 0.01%
71,144
+7,310
373
$2.08M 0.01%
+17,967
374
$2.08M 0.01%
31,260
-14,852
375
$2.08M 0.01%
48,270
+22,350
13 14
15
16 17