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
651
$896K 0.01%
31,556
-3,200
652
$894K 0.01%
9,026
+457
653
$887K 0.01%
165,069
-46,973
654
$886K 0.01%
16,651
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655
$886K 0.01%
15,654
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656
$885K 0.01%
4,789
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657
$876K 0.01%
9,631
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658
$873K 0.01%
44,562
-49
659
$870K 0.01%
18,420
-555
660
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17,480
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661
$864K 0.01%
32,310
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662
$863K 0.01%
10,529
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663
$860K 0.01%
20,999
-9,159
664
$859K 0.01%
50,204
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665
$857K 0.01%
14,745
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666
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667
$852K 0.01%
12,735
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9,405
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669
$849K 0.01%
21,953
-49
670
$844K 0.01%
13,835
-2,637
671
$842K 0.01%
28,860
672
$837K 0.01%
31,125
+125
673
$834K 0.01%
10,760
-618
674
$832K 0.01%
50,262
+18,806
675
$829K 0.01%
11,928
-2,250
25 26
27
28 29