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
926
$378K ﹤0.01%
6,960
927
$375K ﹤0.01%
18,840
+2,500
928
$375K ﹤0.01%
+12,342
929
$374K ﹤0.01%
4,341
-30
930
$374K ﹤0.01%
22,507
931
$373K ﹤0.01%
13,284
-6,577
932
$373K ﹤0.01%
16,488
-2,090
933
$373K ﹤0.01%
25,369
934
$372K ﹤0.01%
13,694
-14,600
935
$371K ﹤0.01%
9,154
-33,855
936
$368K ﹤0.01%
8,310
937
$366K ﹤0.01%
27,596
+1,567
938
$366K ﹤0.01%
3,599
+188
939
$364K ﹤0.01%
5,784
+939
940
$363K ﹤0.01%
+6,461
941
$363K ﹤0.01%
10,795
-155
942
$359K ﹤0.01%
9,281
+2,883
943
$359K ﹤0.01%
21,200
-12,359
944
$358K ﹤0.01%
9,438
+649
945
$356K ﹤0.01%
6,078
+18
946
$356K ﹤0.01%
3,338
+815
947
$355K ﹤0.01%
28,733
-400
948
$355K ﹤0.01%
8,063
-6,462
949
$354K ﹤0.01%
11,997
-1,289
950
$354K ﹤0.01%
4,847
36 37
38
39 40