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
51
$93.1M 0.5%
971,331
+241,291
52
$92M 0.5%
406,877
-8,857
53
$91.9M 0.5%
1,510,510
+1,724
54
$89.7M 0.49%
1,024,548
-10,699
55
$85.5M 0.46%
916,360
-6,693
56
$83.9M 0.45%
387,005
-12,054
57
$82.2M 0.44%
1,664,795
-349,706
58
$81.8M 0.44%
1,855,852
-39,087
59
$80.9M 0.44%
489,185
+9,307
60
$80.2M 0.43%
598,971
-9,526
61
$79.2M 0.43%
625,816
+188,510
62
$76.8M 0.42%
1,661,220
-8,236
63
$76.4M 0.41%
323,151
+7,539
64
$75.9M 0.41%
563,772
+17,032
65
$75M 0.41%
3,111,860
+1,602
66
$73.9M 0.4%
1,279,640
-101,604
67
$70M 0.38%
355,716
-4,742
68
$69.2M 0.37%
175,128
+350
69
$66.3M 0.36%
1,152,631
+19,361
70
$66.2M 0.36%
273,854
+14,973
71
$64.8M 0.35%
134,572
+7,095
72
$64.3M 0.35%
512,276
-12,302
73
$63.8M 0.35%
250,854
-11,144
74
$63.2M 0.34%
296,981
+3,641
75
$62.5M 0.34%
851,160
-3,960
1 2
3
4 5