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
501
$938K 0.01%
28,243
+2,212
502
$938K 0.01%
38,723
-12,002
503
$936K 0.01%
4,541
+1,014
504
$934K 0.01%
16,002
505
$932K 0.01%
412,181
-9,979
506
$928K 0.01%
28,848
-1,507
507
$926K 0.01%
19,225
+2,425
508
$924K 0.01%
6,206
-841
509
$920K 0.01%
13,890
+294
510
$918K 0.01%
10,675
+2,050
511
$916K 0.01%
25,725
+2,612
512
$913K ﹤0.01%
3,859
-107
513
$912K ﹤0.01%
332,713
-22,491
514
$910K ﹤0.01%
12,110
-381
515
$909K ﹤0.01%
11,949
+2,001
516
$900K ﹤0.01%
4,598
-3
517
$898K ﹤0.01%
4,983
-168
518
$892K ﹤0.01%
9,361
-1,919
519
$891K ﹤0.01%
6,235
-36
520
$888K ﹤0.01%
50,373
+1,373
521
$888K ﹤0.01%
5,438
-266
522
$887K ﹤0.01%
9,651
+623
523
$886K ﹤0.01%
16,736
-885
524
$885K ﹤0.01%
25,770
525
$882K ﹤0.01%
17,265
+1,900
19 20
21
22 23