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
676
$828K 0.01%
10,236
+514
677
$818K 0.01%
19,005
-256
678
$817K 0.01%
2,702
+249
679
$815K 0.01%
20,640
-3,366
680
$805K 0.01%
26,132
+1,570
681
$805K 0.01%
22,873
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682
$802K 0.01%
8,189
-608
683
$802K 0.01%
10,129
-2,158
684
$796K 0.01%
40,572
+3,364
685
$796K 0.01%
34,300
686
$796K 0.01%
16,617
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687
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11,894
-25
688
$775K 0.01%
18,440
-857
689
$774K 0.01%
38,769
690
$768K 0.01%
+9,319
691
$764K 0.01%
156,590
-1,120
692
$761K 0.01%
15,059
-793
693
$759K 0.01%
21,126
-4,011
694
$750K ﹤0.01%
19,284
-3,038
695
$749K ﹤0.01%
44,384
-9,500
696
$748K ﹤0.01%
11,155
-1,061
697
$746K ﹤0.01%
8,053
-454
698
$745K ﹤0.01%
6,324
+529
699
$743K ﹤0.01%
62,500
+2,036
700
$740K ﹤0.01%
20,283
-1,600
26 27
28
29 30