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
801
$351K ﹤0.01%
4,703
-1,076
802
$349K ﹤0.01%
7,836
+967
803
$348K ﹤0.01%
3,340
-300
804
$348K ﹤0.01%
4,136
-144
805
$347K ﹤0.01%
31,195
+80
806
$337K ﹤0.01%
16,200
-4,125
807
$335K ﹤0.01%
7,922
-294
808
$335K ﹤0.01%
11,763
+8,500
809
$332K ﹤0.01%
11,100
810
$331K ﹤0.01%
9,500
-1,500
811
$329K ﹤0.01%
+2,878
812
$328K ﹤0.01%
2,630
-467
813
$328K ﹤0.01%
3,066
-788
814
$327K ﹤0.01%
10,000
815
$327K ﹤0.01%
33,190
816
$326K ﹤0.01%
1,550
-100
817
$323K ﹤0.01%
988
-228
818
$323K ﹤0.01%
4,695
819
$323K ﹤0.01%
2,847
-282
820
$322K ﹤0.01%
4,841
+52
821
$322K ﹤0.01%
+2,894
822
$322K ﹤0.01%
7,434
823
$321K ﹤0.01%
1,640
-30
824
$321K ﹤0.01%
11,806
825
$318K ﹤0.01%
4,800
31 32
33
34 35