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
526
$881K ﹤0.01%
4,118
-510
527
$880K ﹤0.01%
66,213
+8,829
528
$877K ﹤0.01%
34,702
-1,821
529
$876K ﹤0.01%
17,050
+5,404
530
$869K ﹤0.01%
6,125
+3,276
531
$869K ﹤0.01%
8,250
532
$866K ﹤0.01%
24,565
533
$865K ﹤0.01%
2,642
+1
534
$862K ﹤0.01%
61,500
535
$859K ﹤0.01%
49,314
+371
536
$858K ﹤0.01%
16,540
-810
537
$854K ﹤0.01%
79,152
+9,437
538
$850K ﹤0.01%
41,774
-11,348
539
$848K ﹤0.01%
2,725
-75
540
$844K ﹤0.01%
5,649
-424
541
$844K ﹤0.01%
6,800
+1,325
542
$842K ﹤0.01%
25,200
+50
543
$842K ﹤0.01%
4,960
-7
544
$842K ﹤0.01%
22,788
+29
545
$834K ﹤0.01%
4,533
-1,494
546
$830K ﹤0.01%
17,319
+753
547
$829K ﹤0.01%
36,780
-140
548
$823K ﹤0.01%
68,275
+1,875
549
$820K ﹤0.01%
20,157
+542
550
$819K ﹤0.01%
40,667
+692
20 21
22
23 24