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
826
$317K ﹤0.01%
+9,575
827
$315K ﹤0.01%
3,943
828
$312K ﹤0.01%
2,244
-333
829
$309K ﹤0.01%
+5,100
830
$306K ﹤0.01%
3,860
831
$305K ﹤0.01%
+14,186
832
$298K ﹤0.01%
12,239
+119
833
$298K ﹤0.01%
21,650
-100
834
$297K ﹤0.01%
2,662
-20
835
$297K ﹤0.01%
1,249
+14
836
$295K ﹤0.01%
7,111
+167
837
$295K ﹤0.01%
5,464
-287
838
$295K ﹤0.01%
+5,658
839
$293K ﹤0.01%
31,414
+208
840
$293K ﹤0.01%
3,625
+212
841
$291K ﹤0.01%
43,627
+19,146
842
$291K ﹤0.01%
+7,520
843
$291K ﹤0.01%
4,697
-254
844
$288K ﹤0.01%
+11,059
845
$288K ﹤0.01%
640
846
$286K ﹤0.01%
7,689
+25
847
$286K ﹤0.01%
4,620
848
$285K ﹤0.01%
3,054
+45
849
$284K ﹤0.01%
4,358
-37
850
$281K ﹤0.01%
2,839
-7
32 33
34
35 36