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
551
$818K ﹤0.01%
2,569
-59
552
$815K ﹤0.01%
34,175
+50
553
$814K ﹤0.01%
11,525
+25
554
$812K ﹤0.01%
18,107
-27
555
$810K ﹤0.01%
19,650
+25
556
$808K ﹤0.01%
9,155
+648
557
$808K ﹤0.01%
15,145
+25
558
$808K ﹤0.01%
16,955
-6,595
559
$806K ﹤0.01%
+6,211
560
$805K ﹤0.01%
15,000
561
$799K ﹤0.01%
32,675
+19,925
562
$799K ﹤0.01%
6,230
+25
563
$799K ﹤0.01%
16,400
-3,937
564
$797K ﹤0.01%
48,862
-5,207
565
$796K ﹤0.01%
39,776
566
$794K ﹤0.01%
15,150
-26
567
$793K ﹤0.01%
7,178
-236
568
$791K ﹤0.01%
18,353
-1,102
569
$789K ﹤0.01%
17,000
+25
570
$788K ﹤0.01%
14,620
+2,587
571
$785K ﹤0.01%
21,425
+1,275
572
$782K ﹤0.01%
4,438
+7
573
$775K ﹤0.01%
13,499
+25
574
$764K ﹤0.01%
13,325
+1,250
575
$763K ﹤0.01%
31,106
+9,682
21 22
23
24 25