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
426
$1.25M 0.01%
64,414
+18,298
427
$1.24M 0.01%
14,555
+570
428
$1.23M 0.01%
34,644
+2,206
429
$1.22M 0.01%
22,075
+300
430
$1.21M 0.01%
41,921
+221
431
$1.21M 0.01%
97,396
-13,536
432
$1.21M 0.01%
7,848
+238
433
$1.2M 0.01%
33,004
-222
434
$1.2M 0.01%
5,477
-561
435
$1.18M 0.01%
23,215
+50
436
$1.18M 0.01%
6,638
+5
437
$1.17M 0.01%
10,029
-861
438
$1.17M 0.01%
41,022
-2,604
439
$1.16M 0.01%
25,030
+1,017
440
$1.15M 0.01%
13,590
-1,510
441
$1.15M 0.01%
51,538
+5,955
442
$1.14M 0.01%
20,295
-442
443
$1.13M 0.01%
318,507
+166,736
444
$1.13M 0.01%
57,950
+19,586
445
$1.13M 0.01%
9,560
+700
446
$1.12M 0.01%
5,219
-1,292
447
$1.12M 0.01%
5,794
-1,078
448
$1.12M 0.01%
12,898
-277
449
$1.11M 0.01%
371,410
-21,524
450
$1.1M 0.01%
42,493
+3,712
16 17
18
19 20