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
901
$239K ﹤0.01%
+8,534
902
$238K ﹤0.01%
13,709
-290
903
$232K ﹤0.01%
1,748
+51
904
$232K ﹤0.01%
7,123
905
$232K ﹤0.01%
5,127
+156
906
$231K ﹤0.01%
8,096
+186
907
$231K ﹤0.01%
10,993
908
$231K ﹤0.01%
4,928
+358
909
$231K ﹤0.01%
+1,837
910
$231K ﹤0.01%
1,897
+10
911
$230K ﹤0.01%
+3,095
912
$229K ﹤0.01%
1,821
+31
913
$229K ﹤0.01%
11,661
+38
914
$227K ﹤0.01%
+6,629
915
$227K ﹤0.01%
2,317
-1,009
916
$227K ﹤0.01%
+3,590
917
$227K ﹤0.01%
5,217
-533
918
$226K ﹤0.01%
2,870
+17
919
$225K ﹤0.01%
4,800
+233
920
$225K ﹤0.01%
+2,400
921
$224K ﹤0.01%
+5,394
922
$223K ﹤0.01%
20,497
-12,330
923
$221K ﹤0.01%
+1,404
924
$218K ﹤0.01%
4,281
+112
925
$216K ﹤0.01%
+2,708
35 36
37
38 39