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
651
$574K ﹤0.01%
9,125
-4,657
652
$573K ﹤0.01%
21,095
-1,658
653
$573K ﹤0.01%
25,150
-2,350
654
$571K ﹤0.01%
8,529
+25
655
$566K ﹤0.01%
16,169
-3,758
656
$565K ﹤0.01%
11,323
657
$563K ﹤0.01%
1,323
-25
658
$563K ﹤0.01%
138
+42
659
$562K ﹤0.01%
12,977
+1,392
660
$562K ﹤0.01%
12,432
+516
661
$561K ﹤0.01%
6,201
+2,663
662
$560K ﹤0.01%
2,307
-593
663
$557K ﹤0.01%
1,345
-878
664
$557K ﹤0.01%
37,000
-24,500
665
$557K ﹤0.01%
1,796
+56
666
$556K ﹤0.01%
7,488
+1,392
667
$555K ﹤0.01%
4,529
+414
668
$552K ﹤0.01%
5,050
-3,575
669
$551K ﹤0.01%
1,618
-496
670
$547K ﹤0.01%
+2,444
671
$544K ﹤0.01%
6,634
-120
672
$541K ﹤0.01%
8,183
+1,459
673
$539K ﹤0.01%
6,396
-32
674
$539K ﹤0.01%
30,205
-2,172
675
$538K ﹤0.01%
9,065
+739
25 26
27
28 29