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
376
$1.54M 0.01%
8,138
+1,444
377
$1.53M 0.01%
18,968
-319
378
$1.52M 0.01%
28,739
+1,243
379
$1.51M 0.01%
45,650
-4,050
380
$1.5M 0.01%
18,350
-1,200
381
$1.5M 0.01%
25,380
-3,441
382
$1.5M 0.01%
6,700
-200
383
$1.49M 0.01%
19,033
-1,807
384
$1.48M 0.01%
68,189
+25,274
385
$1.45M 0.01%
22,711
-21,981
386
$1.45M 0.01%
10,715
-236
387
$1.45M 0.01%
7,020
-3
388
$1.44M 0.01%
23,628
-8,622
389
$1.43M 0.01%
17,089
+434
390
$1.42M 0.01%
8,551
-188
391
$1.41M 0.01%
56,404
-1,004
392
$1.41M 0.01%
80,902
-2,231
393
$1.41M 0.01%
19,091
-1,253
394
$1.41M 0.01%
16,951
-1,776
395
$1.41M 0.01%
50,918
+16,906
396
$1.4M 0.01%
3,566
-201
397
$1.4M 0.01%
46,463
+2,717
398
$1.4M 0.01%
27,939
-9,300
399
$1.4M 0.01%
5,797
+327
400
$1.39M 0.01%
24,495
-972
14 15
16
17 18