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
701
$493K ﹤0.01%
3,352
-345
702
$486K ﹤0.01%
10,000
+25
703
$482K ﹤0.01%
22,749
-1,200
704
$480K ﹤0.01%
4,948
-284
705
$479K ﹤0.01%
8,323
-2
706
$478K ﹤0.01%
18,075
+25
707
$472K ﹤0.01%
10,044
-459
708
$471K ﹤0.01%
9,064
709
$469K ﹤0.01%
+4,615
710
$466K ﹤0.01%
16,987
-3,600
711
$466K ﹤0.01%
1,600
712
$464K ﹤0.01%
13,025
-1,816
713
$463K ﹤0.01%
+7,350
714
$462K ﹤0.01%
16,130
+3,880
715
$461K ﹤0.01%
3,277
+249
716
$459K ﹤0.01%
7,233
-4,212
717
$455K ﹤0.01%
12,770
-1,540
718
$454K ﹤0.01%
7,250
+25
719
$454K ﹤0.01%
11,183
-187
720
$454K ﹤0.01%
+7,703
721
$452K ﹤0.01%
44,100
+100
722
$451K ﹤0.01%
2,493
+183
723
$449K ﹤0.01%
8,540
724
$446K ﹤0.01%
1,806
-44
725
$444K ﹤0.01%
11,050
-1,025
27 28
29
30 31