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
876
$257K ﹤0.01%
+16,725
877
$257K ﹤0.01%
3,102
878
$257K ﹤0.01%
4,459
-22
879
$256K ﹤0.01%
4,516
+25
880
$255K ﹤0.01%
105,825
+275
881
$255K ﹤0.01%
6,613
882
$255K ﹤0.01%
4,100
-630
883
$254K ﹤0.01%
1,430
+35
884
$254K ﹤0.01%
+4,805
885
$253K ﹤0.01%
3,389
+98
886
$253K ﹤0.01%
+11,040
887
$252K ﹤0.01%
4,611
+51
888
$251K ﹤0.01%
+6,556
889
$250K ﹤0.01%
8,000
+1,000
890
$250K ﹤0.01%
4,148
+5
891
$247K ﹤0.01%
+2,889
892
$247K ﹤0.01%
1,761
-3,852
893
$246K ﹤0.01%
+27,475
894
$244K ﹤0.01%
+1,889
895
$244K ﹤0.01%
2,635
-380
896
$243K ﹤0.01%
6,273
+131
897
$241K ﹤0.01%
6,940
-201
898
$240K ﹤0.01%
+1,015
899
$240K ﹤0.01%
5,700
-86
900
$239K ﹤0.01%
+5,813
34 35
36
37 38