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
601
$1.02M 0.01%
32,001
-15,704
602
$1.01M 0.01%
10,996
-352
603
$1.01M 0.01%
5,463
-362
604
$1.01M 0.01%
21,805
+1,971
605
$1M 0.01%
26,506
-1,232
606
$1M 0.01%
21,811
+924
607
$1M 0.01%
26,278
+86
608
$996K 0.01%
13,001
+1,000
609
$996K 0.01%
14,960
-200
610
$995K 0.01%
18,337
-200
611
$993K 0.01%
36,457
-5,456
612
$990K 0.01%
7,310
+452
613
$984K 0.01%
31,558
-55
614
$981K 0.01%
65,129
-1,086
615
$980K 0.01%
33,439
+1,889
616
$979K 0.01%
25,966
+9,467
617
$978K 0.01%
49,840
+38,793
618
$974K 0.01%
16,223
-537
619
$972K 0.01%
16,166
-1,060
620
$969K 0.01%
47,435
+900
621
$967K 0.01%
25,441
622
$964K 0.01%
+19,271
623
$963K 0.01%
8,411
+2,984
624
$962K 0.01%
17,421
+3,100
625
$962K 0.01%
64,600
+1,000
23 24
25
26 27