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
576
$1.07M 0.01%
8,532
-1,435
577
$1.07M 0.01%
+23,507
578
$1.06M 0.01%
37,683
-1,250
579
$1.06M 0.01%
13,285
+5,877
580
$1.06M 0.01%
13,751
-5,400
581
$1.06M 0.01%
56,487
-600
582
$1.06M 0.01%
23,754
-9,100
583
$1.06M 0.01%
16,064
584
$1.05M 0.01%
1,545
+20
585
$1.05M 0.01%
+51,720
586
$1.05M 0.01%
25,855
+2,799
587
$1.05M 0.01%
9,897
+164
588
$1.04M 0.01%
26,413
-2,005
589
$1.04M 0.01%
8,243
-618
590
$1.04M 0.01%
33,518
-12,600
591
$1.03M 0.01%
29,581
-916
592
$1.03M 0.01%
12,227
-200
593
$1.03M 0.01%
20,323
-469
594
$1.03M 0.01%
18,391
-1,487
595
$1.03M 0.01%
10,995
-15
596
$1.02M 0.01%
4,831
-758
597
$1.02M 0.01%
23,813
+4,885
598
$1.02M 0.01%
12,597
+417
599
$1.02M 0.01%
+802
600
$1.02M 0.01%
12,608
-168
22 23
24
25 26