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
676
$537K ﹤0.01%
6,794
-242
677
$536K ﹤0.01%
18,325
678
$534K ﹤0.01%
7,166
+3,106
679
$534K ﹤0.01%
2,605
-1
680
$533K ﹤0.01%
+4,803
681
$530K ﹤0.01%
27,671
682
$530K ﹤0.01%
33,500
+75
683
$529K ﹤0.01%
8,600
+2,052
684
$528K ﹤0.01%
10,535
+50
685
$528K ﹤0.01%
+29,870
686
$524K ﹤0.01%
20,057
687
$515K ﹤0.01%
+9,384
688
$513K ﹤0.01%
15,285
-49
689
$512K ﹤0.01%
+6,890
690
$512K ﹤0.01%
14,739
+109
691
$510K ﹤0.01%
9,849
+522
692
$509K ﹤0.01%
5,367
-300
693
$505K ﹤0.01%
9,945
694
$503K ﹤0.01%
2,655
-134
695
$501K ﹤0.01%
8,877
-36
696
$500K ﹤0.01%
15,300
+25
697
$497K ﹤0.01%
19,496
-504
698
$496K ﹤0.01%
2,720
-11
699
$495K ﹤0.01%
2,098
-119
700
$494K ﹤0.01%
36,500
+100
26 27
28
29 30