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
801
$553K ﹤0.01%
27,965
+59
802
$552K ﹤0.01%
7,243
-326
803
$551K ﹤0.01%
18,313
804
$550K ﹤0.01%
11,899
-2,583
805
$550K ﹤0.01%
17,120
-60
806
$549K ﹤0.01%
19,484
-777
807
$547K ﹤0.01%
3,518
-47
808
$546K ﹤0.01%
13,985
+819
809
$542K ﹤0.01%
15,561
-318
810
$542K ﹤0.01%
22,244
-4,761
811
$540K ﹤0.01%
9,724
+233
812
$539K ﹤0.01%
9,515
+528
813
$537K ﹤0.01%
27,266
+3,692
814
$536K ﹤0.01%
10,839
+1,436
815
$535K ﹤0.01%
12,301
+1,347
816
$534K ﹤0.01%
12,882
+1,568
817
$533K ﹤0.01%
15,134
818
$532K ﹤0.01%
11,744
+1,208
819
$532K ﹤0.01%
12,581
-18,841
820
$531K ﹤0.01%
11,556
-9,683
821
$525K ﹤0.01%
6,724
+720
822
$525K ﹤0.01%
16,343
+3,801
823
$525K ﹤0.01%
10,090
+1,976
824
$524K ﹤0.01%
25,390
-30,298
825
$522K ﹤0.01%
12,326
-200
31 32
33
34 35