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
376
$2.08M 0.01%
52,297
+1,485
377
$2.05M 0.01%
43,447
+1,133
378
$2.05M 0.01%
23,125
+1,020
379
$2.04M 0.01%
16,266
-123
380
$2.04M 0.01%
29,292
+1,887
381
$2.04M 0.01%
19,211
+963
382
$2.02M 0.01%
63,070
+11,380
383
$2.02M 0.01%
28,070
+10
384
$2.02M 0.01%
11,083
+14
385
$1.99M 0.01%
48,396
-600
386
$1.99M 0.01%
43,569
+37,082
387
$1.98M 0.01%
9,330
+251
388
$1.98M 0.01%
54,128
-600
389
$1.98M 0.01%
39,190
+26,170
390
$1.97M 0.01%
83,828
-900
391
$1.96M 0.01%
44,106
-1,356
392
$1.95M 0.01%
30,630
+6,902
393
$1.95M 0.01%
24,180
+3,060
394
$1.95M 0.01%
1,364
-211
395
$1.95M 0.01%
70,474
-979
396
$1.94M 0.01%
70,180
+28,870
397
$1.93M 0.01%
32,045
-480
398
$1.93M 0.01%
39,855
-200
399
$1.93M 0.01%
54,952
-1,398
400
$1.92M 0.01%
44,930
-600
14 15
16
17 18