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
476
$1.01M 0.01%
9,325
+25
477
$1.01M 0.01%
88,759
-2,179
478
$1M 0.01%
5,747
-1,457
479
$999K 0.01%
22,850
+10
480
$997K 0.01%
32,350
+1,075
481
$996K 0.01%
8,187
+2,166
482
$996K 0.01%
101,279
-2,473
483
$989K 0.01%
12,717
+70
484
$986K 0.01%
3,560
-1,156
485
$985K 0.01%
20,100
+3,475
486
$981K 0.01%
5,618
+118
487
$977K 0.01%
39,110
-3,818
488
$974K 0.01%
12,850
+25
489
$973K 0.01%
8,741
+1,964
490
$973K 0.01%
21,497
-6,971
491
$972K 0.01%
5,316
+1
492
$971K 0.01%
28,623
+2,144
493
$967K 0.01%
16,417
+779
494
$959K 0.01%
8,796
-527
495
$956K 0.01%
16,925
-1,650
496
$955K 0.01%
24,063
+2,052
497
$955K 0.01%
9,927
+4,868
498
$953K 0.01%
26,452
+5,155
499
$950K 0.01%
23,609
+2,599
500
$948K 0.01%
974
-5
18 19
20
21 22