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
626
$959K 0.01%
+25,630
627
$959K 0.01%
12,175
+5,408
628
$958K 0.01%
33,400
-7,228
629
$958K 0.01%
19,234
-10,266
630
$957K 0.01%
14,098
+1,601
631
$957K 0.01%
26,428
-437
632
$949K 0.01%
38,612
633
$945K 0.01%
20,074
-1,390
634
$940K 0.01%
13,290
-9,572
635
$940K 0.01%
27,783
+1,863
636
$938K 0.01%
8,431
-13,540
637
$933K 0.01%
12,297
-1,284
638
$932K 0.01%
52,979
-1,935
639
$930K 0.01%
17,635
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640
$925K 0.01%
14,224
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$924K 0.01%
42,832
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642
$913K 0.01%
7,392
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643
$910K 0.01%
15,536
+1,060
644
$910K 0.01%
+17,100
645
$907K 0.01%
23,485
+1,517
646
$907K 0.01%
15,287
-1,566
647
$905K 0.01%
12,604
+1,318
648
$903K 0.01%
6,073
+159
649
$901K 0.01%
12,871
-174
650
$896K 0.01%
17,495
+510
24 25
26
27 28