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
451
$1.1M 0.01%
6,440
+459
452
$1.1M 0.01%
5,830
+100
453
$1.1M 0.01%
11,143
+2,006
454
$1.09M 0.01%
13,170
+480
455
$1.08M 0.01%
4,602
-139
456
$1.07M 0.01%
10,725
+25
457
$1.07M 0.01%
31,391
+75
458
$1.07M 0.01%
117,401
-13,654
459
$1.07M 0.01%
36,591
-4,507
460
$1.06M 0.01%
12,950
-4,400
461
$1.06M 0.01%
12,912
-1,589
462
$1.06M 0.01%
21,790
+6,656
463
$1.06M 0.01%
3,209
-397
464
$1.06M 0.01%
42,050
-2,664
465
$1.05M 0.01%
15,575
+1,004
466
$1.05M 0.01%
1,348
-98
467
$1.05M 0.01%
4,892
-96
468
$1.03M 0.01%
20,225
+50
469
$1.03M 0.01%
41,012
+79
470
$1.03M 0.01%
8,402
-697
471
$1.03M 0.01%
5,309
+15
472
$1.02M 0.01%
15,300
+25
473
$1.02M 0.01%
10,093
-799
474
$1.01M 0.01%
24,449
-1,290
475
$1.01M 0.01%
28,050
+1,500
17 18
19
20 21