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
601
$685K ﹤0.01%
3,124
-352
602
$680K ﹤0.01%
12,837
-666
603
$678K ﹤0.01%
59,293
-14,957
604
$672K ﹤0.01%
10,949
605
$666K ﹤0.01%
18,172
-992
606
$666K ﹤0.01%
7,267
+2,106
607
$664K ﹤0.01%
47,701
608
$663K ﹤0.01%
12,225
+25
609
$663K ﹤0.01%
21,687
-596
610
$663K ﹤0.01%
31,798
+4,096
611
$658K ﹤0.01%
71,734
-11,744
612
$652K ﹤0.01%
14,035
+445
613
$646K ﹤0.01%
4,117
-473
614
$643K ﹤0.01%
6,238
+1,132
615
$641K ﹤0.01%
68,367
-532
616
$641K ﹤0.01%
+18,525
617
$640K ﹤0.01%
17,906
+81
618
$639K ﹤0.01%
16,050
+3,292
619
$637K ﹤0.01%
2,717
620
$636K ﹤0.01%
12,350
+3,500
621
$636K ﹤0.01%
24,830
-432
622
$635K ﹤0.01%
+2,666
623
$635K ﹤0.01%
15,125
-2,725
624
$632K ﹤0.01%
42,688
-2,865
625
$632K ﹤0.01%
9,175
-1,100
23 24
25
26 27