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
351
$1.81M 0.01%
34,912
-5,644
352
$1.81M 0.01%
58,875
+8,625
353
$1.81M 0.01%
16,352
+784
354
$1.8M 0.01%
30,689
-2,850
355
$1.8M 0.01%
29,734
-452
356
$1.79M 0.01%
1,650
+90
357
$1.78M 0.01%
34,200
-23
358
$1.77M 0.01%
54,587
-3,617
359
$1.76M 0.01%
9,066
-2,470
360
$1.75M 0.01%
15,867
+1,919
361
$1.74M 0.01%
5,212
+869
362
$1.74M 0.01%
9,400
-1,457
363
$1.74M 0.01%
18,818
+525
364
$1.72M 0.01%
80,682
-473
365
$1.7M 0.01%
70,615
-9,129
366
$1.7M 0.01%
47,177
-16,483
367
$1.67M 0.01%
40,861
-1,000
368
$1.65M 0.01%
21,847
-7,310
369
$1.64M 0.01%
5,873
-102
370
$1.61M 0.01%
19,807
-425
371
$1.57M 0.01%
8,836
+639
372
$1.57M 0.01%
16,789
+654
373
$1.55M 0.01%
23,758
-512
374
$1.55M 0.01%
4,972
-123
375
$1.54M 0.01%
14,162
-1,227
13 14
15
16 17