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
726
$687K ﹤0.01%
6,260
-175
727
$686K ﹤0.01%
23,290
+2,568
728
$686K ﹤0.01%
6,424
-1,740
729
$686K ﹤0.01%
19,432
-1,839
730
$684K ﹤0.01%
15,337
-759
731
$682K ﹤0.01%
4,987
+624
732
$678K ﹤0.01%
11,791
+500
733
$677K ﹤0.01%
6,838
+608
734
$676K ﹤0.01%
18,191
+1,687
735
$667K ﹤0.01%
13,246
+1,669
736
$666K ﹤0.01%
29,526
-210
737
$666K ﹤0.01%
17,213
-113
738
$663K ﹤0.01%
6,350
-470
739
$659K ﹤0.01%
12,158
-65
740
$658K ﹤0.01%
16,032
+1,144
741
$654K ﹤0.01%
18,418
-1,484
742
$654K ﹤0.01%
3,077
+2,248
743
$652K ﹤0.01%
11,088
-243
744
$650K ﹤0.01%
18,554
-93
745
$649K ﹤0.01%
17,167
-82
746
$641K ﹤0.01%
14,569
-515
747
$641K ﹤0.01%
8,927
-9
748
$641K ﹤0.01%
18,066
-664
749
$640K ﹤0.01%
24,913
-65,915
750
$639K ﹤0.01%
12,641
28 29
30
31 32