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
51
$70.4M 0.46%
590,685
-17,219
52
$69.2M 0.45%
1,001,780
-1,655
53
$69.1M 0.45%
460,390
-8,287
54
$67.1M 0.44%
1,681,932
+27,896
55
$66.8M 0.44%
517,872
-2,834
56
$64.7M 0.42%
2,433,432
-20,712
57
$64.6M 0.42%
749,872
-9,133
58
$64.2M 0.42%
4,136,240
-349,800
59
$63.4M 0.42%
1,031,120
+139,671
60
$61.6M 0.4%
687,400
+32,260
61
$60.7M 0.4%
496,190
+74,029
62
$60.2M 0.4%
885,081
-78,909
63
$59.6M 0.39%
861,067
-10,320
64
$59.5M 0.39%
2,001,480
-243,326
65
$57.7M 0.38%
798,533
+19,342
66
$56.7M 0.37%
1,259,534
-2,930
67
$56.5M 0.37%
272,402
+2,236
68
$56.5M 0.37%
900,948
+8,858
69
$56.1M 0.37%
534,189
-6,895
70
$55.8M 0.37%
945,856
-14,293
71
$54.7M 0.36%
702,001
+10,716
72
$54.3M 0.36%
1,870,524
+205,832
73
$54.1M 0.36%
1,125,998
+7,644
74
$53.7M 0.35%
1,036,929
+8,967
75
$53M 0.35%
554,369
+23,182
1 2
3
4 5