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
626
$628K ﹤0.01%
21,474
627
$626K ﹤0.01%
78,825
+200
628
$621K ﹤0.01%
9,758
-109
629
$613K ﹤0.01%
9,626
+2,721
630
$612K ﹤0.01%
45,332
+23,688
631
$611K ﹤0.01%
21,125
+3,825
632
$608K ﹤0.01%
12,340
-60
633
$604K ﹤0.01%
4,789
-1,816
634
$602K ﹤0.01%
2,210
-10
635
$601K ﹤0.01%
16,659
+2,727
636
$596K ﹤0.01%
14,858
+134
637
$595K ﹤0.01%
28,981
638
$593K ﹤0.01%
1,261
-2,307
639
$592K ﹤0.01%
20,425
+1,075
640
$588K ﹤0.01%
5,627
+2,739
641
$586K ﹤0.01%
11,529
+309
642
$586K ﹤0.01%
15,786
643
$586K ﹤0.01%
5,993
-245
644
$584K ﹤0.01%
4,146
+7
645
$583K ﹤0.01%
20,565
+1,360
646
$581K ﹤0.01%
7,298
-3,568
647
$581K ﹤0.01%
8,400
+25
648
$577K ﹤0.01%
5,449
-58
649
$576K ﹤0.01%
2,866
+5
650
$576K ﹤0.01%
5,524
-96
24 25
26
27 28