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
26
$129M 0.85%
2,270,166
+66,148
27
$129M 0.85%
2,457,454
-47,980
28
$129M 0.85%
2,869,630
-64,658
29
$121M 0.79%
2,212,848
+76,612
30
$117M 0.77%
1,612,139
+12,137
31
$115M 0.76%
750,834
-29,833
32
$113M 0.74%
551,842
+25,968
33
$113M 0.74%
1,195,788
-18,007
34
$112M 0.73%
2,036,343
+17,589
35
$104M 0.68%
1,400,838
+16,513
36
$103M 0.68%
1,905,367
-21,856
37
$101M 0.66%
2,153,065
-15,957
38
$98.3M 0.65%
883,799
+13,793
39
$97M 0.64%
2,424,121
+101,341
40
$96.6M 0.63%
2,449,748
+93,149
41
$96.2M 0.63%
3,791,191
-48,274
42
$95.8M 0.63%
2,268,823
-13,114
43
$93.1M 0.61%
832,589
+856
44
$89.8M 0.59%
1,300,076
+46,977
45
$83.8M 0.55%
3,014,165
-52,169
46
$82.5M 0.54%
1,260,469
-548
47
$81.2M 0.53%
866,912
-19,643
48
$78.3M 0.51%
917,225
+9,346
49
$77.1M 0.51%
687,980
-12,418
50
$70.7M 0.46%
564,347
+14,405
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