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
526
$1.28M 0.01%
38,054
+483
527
$1.28M 0.01%
31,020
+11
528
$1.28M 0.01%
29,220
-3,974
529
$1.27M 0.01%
4,801
+624
530
$1.25M 0.01%
19,639
+20
531
$1.24M 0.01%
31,773
-3,623
532
$1.23M 0.01%
42,841
+2,198
533
$1.23M 0.01%
28,018
-1,506
534
$1.23M 0.01%
393,950
-315,879
535
$1.22M 0.01%
30,499
-22,562
536
$1.22M 0.01%
7,322
+106
537
$1.22M 0.01%
112,171
-5,103
538
$1.22M 0.01%
15,465
+137
539
$1.21M 0.01%
23,680
+2,315
540
$1.21M 0.01%
27,602
+5,262
541
$1.21M 0.01%
14,745
-5,800
542
$1.2M 0.01%
18,562
+49
543
$1.2M 0.01%
35,457
+18,236
544
$1.19M 0.01%
11,819
+1,470
545
$1.19M 0.01%
28,522
-1,100
546
$1.19M 0.01%
29,837
-8,070
547
$1.18M 0.01%
32,954
-6,316
548
$1.18M 0.01%
27,307
+654
549
$1.18M 0.01%
23,437
+5,200
550
$1.18M 0.01%
40,631
-415
20 21
22
23 24