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
451
$1.64M 0.01%
40,956
-42,381
452
$1.64M 0.01%
48,587
-7,340
453
$1.64M 0.01%
38,848
-5,115
454
$1.63M 0.01%
40,260
-9,050
455
$1.61M 0.01%
14,059
-3,721
456
$1.61M 0.01%
87,741
-6,425
457
$1.59M 0.01%
19,338
-5,185
458
$1.59M 0.01%
27,621
+1,365
459
$1.59M 0.01%
9,079
-3,452
460
$1.59M 0.01%
25,072
-108
461
$1.58M 0.01%
17,553
-228
462
$1.57M 0.01%
28,007
-505
463
$1.57M 0.01%
25,571
+3,519
464
$1.56M 0.01%
73,749
-8,606
465
$1.56M 0.01%
117,907
+929
466
$1.55M 0.01%
23,633
-3,523
467
$1.55M 0.01%
74,432
+13,300
468
$1.54M 0.01%
31,332
+17,038
469
$1.54M 0.01%
6,734
+365
470
$1.54M 0.01%
14,490
-84
471
$1.53M 0.01%
5,965
-774
472
$1.53M 0.01%
24,961
-3,552
473
$1.53M 0.01%
11,106
474
$1.52M 0.01%
15,541
+380
475
$1.52M 0.01%
101,619
17 18
19
20 21