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
426
$1.78M 0.01%
17,400
-3,319
427
$1.78M 0.01%
22,253
+545
428
$1.77M 0.01%
47,825
+6,955
429
$1.76M 0.01%
76,917
+835
430
$1.76M 0.01%
34,007
-3,728
431
$1.76M 0.01%
31,797
+1,776
432
$1.76M 0.01%
62,063
-5,703
433
$1.75M 0.01%
43,248
+8,360
434
$1.75M 0.01%
26,951
-15,051
435
$1.74M 0.01%
15,176
-1,313
436
$1.74M 0.01%
36,408
+1,670
437
$1.74M 0.01%
20,325
+6,479
438
$1.73M 0.01%
40,316
-7,214
439
$1.71M 0.01%
31,000
-156
440
$1.7M 0.01%
63,368
+3,883
441
$1.69M 0.01%
71,040
+55,608
442
$1.68M 0.01%
33,791
443
$1.68M 0.01%
37,037
-1,283
444
$1.68M 0.01%
22,301
+846
445
$1.68M 0.01%
94,131
-13,140
446
$1.68M 0.01%
25,862
-6,549
447
$1.67M 0.01%
17,318
+1,064
448
$1.67M 0.01%
73,411
+8,400
449
$1.67M 0.01%
48,949
+13,811
450
$1.66M 0.01%
41,373
-500
16 17
18
19 20