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
726
$442K ﹤0.01%
+87,042
727
$441K ﹤0.01%
18,720
+1,305
728
$440K ﹤0.01%
8,928
729
$439K ﹤0.01%
4,507
-1,605
730
$437K ﹤0.01%
20,159
+3,365
731
$432K ﹤0.01%
4,741
+574
732
$430K ﹤0.01%
4,752
-29
733
$428K ﹤0.01%
5,242
734
$428K ﹤0.01%
3,428
-225
735
$427K ﹤0.01%
42,657
-13,795
736
$426K ﹤0.01%
1,516
-52
737
$424K ﹤0.01%
26,935
-1,994
738
$423K ﹤0.01%
10,668
+384
739
$423K ﹤0.01%
+6,475
740
$420K ﹤0.01%
3,736
741
$419K ﹤0.01%
24,475
+5,050
742
$418K ﹤0.01%
7,807
+25
743
$409K ﹤0.01%
2,605
-69
744
$407K ﹤0.01%
15,963
-91
745
$407K ﹤0.01%
20,525
+50
746
$406K ﹤0.01%
7,364
-1,289
747
$405K ﹤0.01%
28,876
-1,929
748
$404K ﹤0.01%
20,760
749
$402K ﹤0.01%
7,466
-1,424
750
$402K ﹤0.01%
4,102
-23
28 29
30
31 32