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
751
$638K ﹤0.01%
71,456
+6,258
752
$637K ﹤0.01%
29,000
753
$634K ﹤0.01%
5,910
-925
754
$632K ﹤0.01%
7,274
-173
755
$628K ﹤0.01%
29,604
+216
756
$628K ﹤0.01%
4,017
+1,465
757
$626K ﹤0.01%
25,305
-518
758
$624K ﹤0.01%
43,185
-869
759
$624K ﹤0.01%
17,498
-2,877
760
$621K ﹤0.01%
7,336
+2,213
761
$620K ﹤0.01%
14,959
-2,826
762
$619K ﹤0.01%
+4,394
763
$615K ﹤0.01%
15,960
-14,350
764
$614K ﹤0.01%
13,895
-6,557
765
$610K ﹤0.01%
12,397
-2,617
766
$609K ﹤0.01%
22,573
-573
767
$609K ﹤0.01%
21,871
768
$608K ﹤0.01%
28,525
+3,724
769
$603K ﹤0.01%
56,206
-7,775
770
$603K ﹤0.01%
10,888
-4,200
771
$602K ﹤0.01%
8,785
-216
772
$602K ﹤0.01%
6,780
+1,908
773
$602K ﹤0.01%
14,545
+34
774
$599K ﹤0.01%
5,983
-419
775
$595K ﹤0.01%
11,618
+4,317
29 30
31
32 33