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
776
$371K ﹤0.01%
2,294
-136
777
$371K ﹤0.01%
1,040
-21
778
$371K ﹤0.01%
+3,519
779
$369K ﹤0.01%
11,751
780
$368K ﹤0.01%
2,822
+96
781
$368K ﹤0.01%
13,107
+1,887
782
$368K ﹤0.01%
4,209
+22
783
$366K ﹤0.01%
654
+215
784
$365K ﹤0.01%
2,858
-2,777
785
$365K ﹤0.01%
11,879
+3,875
786
$364K ﹤0.01%
13,575
+25
787
$362K ﹤0.01%
3,516
+116
788
$360K ﹤0.01%
6,441
+190
789
$359K ﹤0.01%
1,059
-14
790
$358K ﹤0.01%
4,311
+10
791
$358K ﹤0.01%
11,893
-55
792
$358K ﹤0.01%
5,530
+273
793
$358K ﹤0.01%
28,906
+50
794
$356K ﹤0.01%
7,500
-117
795
$356K ﹤0.01%
7,331
-7
796
$356K ﹤0.01%
26,503
+18
797
$355K ﹤0.01%
+3,436
798
$355K ﹤0.01%
3,261
-405
799
$352K ﹤0.01%
6,736
-884
800
$352K ﹤0.01%
17,899
-905
30 31
32
33 34