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
551
$1.18M 0.01%
26,353
-5,559
552
$1.17M 0.01%
61,977
+2,440
553
$1.16M 0.01%
110,680
-3,840
554
$1.16M 0.01%
24,500
+900
555
$1.16M 0.01%
149,987
+56,200
556
$1.16M 0.01%
25,308
+7,900
557
$1.15M 0.01%
43,111
-6,860
558
$1.15M 0.01%
20,323
-178
559
$1.14M 0.01%
14,091
-1,358
560
$1.14M 0.01%
45,031
-21,972
561
$1.13M 0.01%
30,705
-145
562
$1.12M 0.01%
14,866
-183
563
$1.12M 0.01%
7,802
-1,886
564
$1.11M 0.01%
22,394
-14,216
565
$1.11M 0.01%
44,873
-14,993
566
$1.11M 0.01%
9,647
+3,690
567
$1.11M 0.01%
25,659
568
$1.1M 0.01%
80,966
+7,900
569
$1.1M 0.01%
6,714
-1,126
570
$1.09M 0.01%
10,212
+93
571
$1.08M 0.01%
78,200
572
$1.08M 0.01%
11,385
573
$1.08M 0.01%
22,530
+519
574
$1.08M 0.01%
2,625
+116
575
$1.08M 0.01%
7,235
+3,016
21 22
23
24 25