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
876
$430K ﹤0.01%
8,198
-74
877
$428K ﹤0.01%
16,641
-2,155
878
$427K ﹤0.01%
9,534
+1,068
879
$426K ﹤0.01%
46,303
-11,500
880
$425K ﹤0.01%
10,209
-700
881
$425K ﹤0.01%
29,389
882
$424K ﹤0.01%
11,573
-257
883
$423K ﹤0.01%
+8,489
884
$422K ﹤0.01%
19,076
-923
885
$422K ﹤0.01%
5,078
+35
886
$421K ﹤0.01%
29,567
-15,300
887
$419K ﹤0.01%
27,518
+2,260
888
$416K ﹤0.01%
5,872
-200
889
$415K ﹤0.01%
17,673
-14,461
890
$412K ﹤0.01%
3,655
-286
891
$409K ﹤0.01%
7,440
+515
892
$408K ﹤0.01%
21,150
+450
893
$406K ﹤0.01%
5,997
+500
894
$404K ﹤0.01%
20,821
-481
895
$402K ﹤0.01%
22,449
+829
896
$401K ﹤0.01%
8,281
-5,943
897
$401K ﹤0.01%
30,544
-460
898
$401K ﹤0.01%
9,436
-99
899
$401K ﹤0.01%
6,219
+40
900
$400K ﹤0.01%
5,933
-493
34 35
36
37 38