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
401
$1.38M 0.01%
36,069
-12,492
402
$1.37M 0.01%
28,322
+3,032
403
$1.36M 0.01%
7,261
404
$1.35M 0.01%
4,499
-250
405
$1.35M 0.01%
5,352
-69
406
$1.35M 0.01%
38,886
+466
407
$1.34M 0.01%
20,511
+2,798
408
$1.33M 0.01%
16,110
-413
409
$1.33M 0.01%
5,973
-1,031
410
$1.33M 0.01%
8,200
+200
411
$1.33M 0.01%
1,376
-18
412
$1.32M 0.01%
23,102
-1,061
413
$1.31M 0.01%
17,532
-10,405
414
$1.3M 0.01%
41,111
+833
415
$1.3M 0.01%
14,604
-496
416
$1.3M 0.01%
83,714
417
$1.29M 0.01%
18,733
-387
418
$1.27M 0.01%
7,705
+2,987
419
$1.27M 0.01%
71,795
+1,590
420
$1.27M 0.01%
26,170
-125
421
$1.27M 0.01%
11,438
-557
422
$1.26M 0.01%
13,199
+18
423
$1.26M 0.01%
3,900
-18
424
$1.26M 0.01%
17,900
-12
425
$1.25M 0.01%
14,495
+450
15 16
17
18 19