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
826
$521K ﹤0.01%
65,061
-6,334
827
$521K ﹤0.01%
36,886
-5,000
828
$520K ﹤0.01%
4,717
+38
829
$520K ﹤0.01%
7,772
830
$517K ﹤0.01%
21,618
+215
831
$517K ﹤0.01%
7,492
-464
832
$517K ﹤0.01%
3,522
833
$514K ﹤0.01%
27,710
+259
834
$510K ﹤0.01%
6,807
835
$507K ﹤0.01%
13,406
+2,070
836
$506K ﹤0.01%
18,214
-296
837
$506K ﹤0.01%
5,800
+756
838
$505K ﹤0.01%
31,011
839
$504K ﹤0.01%
14,709
-279
840
$504K ﹤0.01%
33,944
-329
841
$504K ﹤0.01%
13,208
+1,794
842
$502K ﹤0.01%
12,730
+4,400
843
$500K ﹤0.01%
7,599
+1,889
844
$498K ﹤0.01%
7,422
+2,296
845
$498K ﹤0.01%
20,749
846
$497K ﹤0.01%
20,300
-410
847
$496K ﹤0.01%
11,028
-200
848
$494K ﹤0.01%
8,397
+2,457
849
$491K ﹤0.01%
10,245
-1,560
850
$489K ﹤0.01%
11,193
+222
32 33
34
35 36