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
901
$399K ﹤0.01%
7,915
+3,015
902
$398K ﹤0.01%
8,332
+833
903
$398K ﹤0.01%
+12,029
904
$398K ﹤0.01%
4,538
+994
905
$398K ﹤0.01%
9,948
906
$397K ﹤0.01%
7,810
-54
907
$395K ﹤0.01%
13,964
908
$394K ﹤0.01%
8,405
-44,384
909
$394K ﹤0.01%
9,165
-150
910
$394K ﹤0.01%
7,889
-86
911
$394K ﹤0.01%
21,731
-11,690
912
$393K ﹤0.01%
22,801
-425
913
$393K ﹤0.01%
+13,109
914
$391K ﹤0.01%
18,084
915
$390K ﹤0.01%
3,280
-61
916
$388K ﹤0.01%
3,242
-1,145
917
$388K ﹤0.01%
5,329
-1,400
918
$387K ﹤0.01%
8,486
+133
919
$387K ﹤0.01%
5,013
920
$387K ﹤0.01%
4,768
-1,312
921
$385K ﹤0.01%
7,222
-1,784
922
$385K ﹤0.01%
18,803
-600
923
$383K ﹤0.01%
5,449
-35
924
$381K ﹤0.01%
9,057
-458
925
$380K ﹤0.01%
18,295
-1,289
35 36
37
38 39