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
701
$739K ﹤0.01%
22,265
+306
702
$739K ﹤0.01%
13,362
-2,616
703
$735K ﹤0.01%
+6,395
704
$732K ﹤0.01%
2,621
705
$731K ﹤0.01%
7,397
-244
706
$730K ﹤0.01%
32,187
+8,744
707
$726K ﹤0.01%
8,047
-5,605
708
$726K ﹤0.01%
39,996
+424
709
$726K ﹤0.01%
17,394
-30,271
710
$721K ﹤0.01%
34,605
-1,720
711
$718K ﹤0.01%
6,910
-10,470
712
$717K ﹤0.01%
13,107
-7,471
713
$716K ﹤0.01%
+13,585
714
$713K ﹤0.01%
42,895
+373
715
$708K ﹤0.01%
17,744
+856
716
$705K ﹤0.01%
18,468
+1,568
717
$705K ﹤0.01%
20,293
-467
718
$704K ﹤0.01%
8,031
+175
719
$702K ﹤0.01%
+19,890
720
$700K ﹤0.01%
+11,045
721
$696K ﹤0.01%
26,896
+7,138
722
$696K ﹤0.01%
261,713
-2,000
723
$694K ﹤0.01%
38,500
724
$692K ﹤0.01%
11,856
-1,312
725
$690K ﹤0.01%
18,197
-1,808
27 28
29
30 31