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
576
$761K ﹤0.01%
13,851
-1,190
577
$750K ﹤0.01%
12,325
-285
578
$747K ﹤0.01%
27,458
+13,437
579
$746K ﹤0.01%
137,725
+345
580
$733K ﹤0.01%
3,237
+533
581
$732K ﹤0.01%
21,060
+67
582
$728K ﹤0.01%
3,869
-1,141
583
$719K ﹤0.01%
19,565
-4,171
584
$718K ﹤0.01%
10,500
+25
585
$717K ﹤0.01%
31,575
+10,875
586
$713K ﹤0.01%
12,660
+4,474
587
$710K ﹤0.01%
25,100
588
$709K ﹤0.01%
2,781
+55
589
$709K ﹤0.01%
17,784
+9,012
590
$708K ﹤0.01%
46,651
+3,589
591
$704K ﹤0.01%
14,224
-2,341
592
$701K ﹤0.01%
+15,313
593
$700K ﹤0.01%
38,040
594
$699K ﹤0.01%
16,032
-81
595
$698K ﹤0.01%
15,087
+212
596
$696K ﹤0.01%
6,568
-248
597
$696K ﹤0.01%
18,881
+3,323
598
$693K ﹤0.01%
28,760
-5,990
599
$688K ﹤0.01%
17,061
+274
600
$688K ﹤0.01%
24,675
+50
22 23
24
25 26