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
851
$280K ﹤0.01%
3,721
-89
852
$279K ﹤0.01%
2,585
853
$277K ﹤0.01%
+5,355
854
$276K ﹤0.01%
20,368
855
$275K ﹤0.01%
2,770
-623
856
$275K ﹤0.01%
7,600
857
$275K ﹤0.01%
10,684
-75
858
$275K ﹤0.01%
16,816
859
$274K ﹤0.01%
4,702
-3,500
860
$272K ﹤0.01%
8,501
861
$271K ﹤0.01%
13,652
862
$271K ﹤0.01%
8,317
863
$270K ﹤0.01%
20,658
-2,000
864
$269K ﹤0.01%
+9,620
865
$269K ﹤0.01%
3,487
+19
866
$267K ﹤0.01%
3,721
-5,606
867
$267K ﹤0.01%
+6,025
868
$264K ﹤0.01%
4,630
+28
869
$263K ﹤0.01%
2,853
-637
870
$261K ﹤0.01%
9,095
-13,147
871
$261K ﹤0.01%
2,949
+159
872
$260K ﹤0.01%
100,000
873
$259K ﹤0.01%
16,429
+258
874
$259K ﹤0.01%
1,271
875
$258K ﹤0.01%
6,742
-5,378
33 34
35
36 37