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
776
$594K ﹤0.01%
22,611
777
$591K ﹤0.01%
15,564
-318
778
$589K ﹤0.01%
32,157
-1,626
779
$587K ﹤0.01%
37,014
-79,562
780
$578K ﹤0.01%
3,822
+465
781
$576K ﹤0.01%
9,334
-11,143
782
$575K ﹤0.01%
4,306
783
$575K ﹤0.01%
37,487
+2,976
784
$574K ﹤0.01%
117
-34
785
$574K ﹤0.01%
23,592
+909
786
$573K ﹤0.01%
7,990
-564
787
$572K ﹤0.01%
28,523
+1,616
788
$570K ﹤0.01%
8,560
-45
789
$570K ﹤0.01%
+10,351
790
$564K ﹤0.01%
21,716
+1,478
791
$564K ﹤0.01%
+14,458
792
$563K ﹤0.01%
13,202
+190
793
$562K ﹤0.01%
19,247
794
$561K ﹤0.01%
23,674
-7,860
795
$561K ﹤0.01%
7,429
-6,239
796
$557K ﹤0.01%
44,466
-1,188
797
$556K ﹤0.01%
4,323
-69
798
$556K ﹤0.01%
9,763
-283
799
$554K ﹤0.01%
8,922
+1,122
800
$553K ﹤0.01%
9,578
30 31
32
33 34