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
501
$1.41M 0.01%
32,851
-8,667
502
$1.4M 0.01%
28,740
503
$1.4M 0.01%
79,527
-750
504
$1.4M 0.01%
35,481
-400
505
$1.39M 0.01%
16,450
-270
506
$1.39M 0.01%
22,023
+9,839
507
$1.39M 0.01%
29,998
-5,868
508
$1.38M 0.01%
8,686
+2,515
509
$1.38M 0.01%
7,043
-199
510
$1.38M 0.01%
42,854
-9,600
511
$1.37M 0.01%
+7,613
512
$1.37M 0.01%
30,282
-2,654
513
$1.37M 0.01%
130,136
+10,830
514
$1.36M 0.01%
24,433
+6,646
515
$1.35M 0.01%
35,227
-740
516
$1.35M 0.01%
58,026
+23,247
517
$1.32M 0.01%
26,873
+200
518
$1.32M 0.01%
26,204
+103
519
$1.32M 0.01%
47,485
+10,589
520
$1.32M 0.01%
56,617
-202,533
521
$1.32M 0.01%
+62,130
522
$1.3M 0.01%
21,370
-2,145
523
$1.29M 0.01%
48,264
-12,536
524
$1.29M 0.01%
27,192
-2,876
525
$1.29M 0.01%
17,018
+178
19 20
21
22 23