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
751
$401K ﹤0.01%
2,849
-5
752
$399K ﹤0.01%
11,498
+22
753
$399K ﹤0.01%
+452
754
$398K ﹤0.01%
9,645
-98
755
$396K ﹤0.01%
1,862
+76
756
$394K ﹤0.01%
6,560
+27
757
$393K ﹤0.01%
1,991
+13
758
$392K ﹤0.01%
27,240
759
$391K ﹤0.01%
332
+5
760
$391K ﹤0.01%
8,487
-1,679
761
$391K ﹤0.01%
20,600
+350
762
$389K ﹤0.01%
27,897
+282
763
$389K ﹤0.01%
27,056
764
$388K ﹤0.01%
4,852
-8
765
$386K ﹤0.01%
4,937
-54
766
$386K ﹤0.01%
26,355
-14,925
767
$384K ﹤0.01%
+24,990
768
$383K ﹤0.01%
10,382
+302
769
$382K ﹤0.01%
+5,653
770
$380K ﹤0.01%
7,579
+691
771
$379K ﹤0.01%
2,922
+20
772
$377K ﹤0.01%
61,865
-2,579
773
$375K ﹤0.01%
28,230
-2,388
774
$374K ﹤0.01%
1,012
+38
775
$372K ﹤0.01%
6,256
-122
29 30
31
32 33