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
401
$1.91M 0.01%
45,618
-250
402
$1.91M 0.01%
18,261
-12,451
403
$1.91M 0.01%
66,539
-800
404
$1.91M 0.01%
32,674
+21,336
405
$1.9M 0.01%
82,913
-19,649
406
$1.89M 0.01%
28,737
+16,569
407
$1.88M 0.01%
19,851
+631
408
$1.87M 0.01%
129,909
-500
409
$1.87M 0.01%
49,087
+8,900
410
$1.86M 0.01%
59,613
-10,300
411
$1.85M 0.01%
2,994
-56
412
$1.85M 0.01%
23,282
+322
413
$1.85M 0.01%
87,508
+4,910
414
$1.85M 0.01%
39,522
+34,522
415
$1.85M 0.01%
16,434
+13,820
416
$1.84M 0.01%
32,607
-1,008
417
$1.84M 0.01%
36,264
+882
418
$1.83M 0.01%
15,000
+900
419
$1.83M 0.01%
17,976
+12,622
420
$1.83M 0.01%
37,761
-389
421
$1.83M 0.01%
52,717
-3,597
422
$1.82M 0.01%
25,224
-185
423
$1.82M 0.01%
38,909
+1,026
424
$1.82M 0.01%
59,861
+19,193
425
$1.81M 0.01%
20,351
-396
15 16
17
18 19