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
476
$1.52M 0.01%
27,223
+1,521
477
$1.51M 0.01%
69,390
+35,178
478
$1.51M 0.01%
28,223
+163
479
$1.51M 0.01%
6,605
+815
480
$1.5M 0.01%
20,944
+3,207
481
$1.47M 0.01%
24,633
-2,400
482
$1.47M 0.01%
79,069
-36,700
483
$1.47M 0.01%
58,254
+12,204
484
$1.47M 0.01%
14,142
+1,302
485
$1.47M 0.01%
15,336
-394
486
$1.47M 0.01%
77,702
-29,151
487
$1.46M 0.01%
35,890
+2,257
488
$1.46M 0.01%
67,291
-9,000
489
$1.46M 0.01%
+42,930
490
$1.46M 0.01%
53,374
+11,700
491
$1.46M 0.01%
22,949
-4,871
492
$1.45M 0.01%
+55,552
493
$1.45M 0.01%
48,075
+6,600
494
$1.44M 0.01%
74,370
-22,400
495
$1.43M 0.01%
23,486
-3,361
496
$1.42M 0.01%
120,722
-1,144
497
$1.42M 0.01%
38,655
+1,900
498
$1.42M 0.01%
87,120
-14,000
499
$1.42M 0.01%
49,844
+6,875
500
$1.41M 0.01%
24,946
-240
18 19
20
21 22