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
926
$216K ﹤0.01%
29,492
927
$216K ﹤0.01%
1,320
-710
928
$215K ﹤0.01%
6,519
+201
929
$215K ﹤0.01%
22,690
-1,839
930
$214K ﹤0.01%
4,176
931
$214K ﹤0.01%
1,500
932
$213K ﹤0.01%
+4,985
933
$212K ﹤0.01%
+6,215
934
$211K ﹤0.01%
+3,633
935
$210K ﹤0.01%
2,778
936
$210K ﹤0.01%
26,400
-732
937
$209K ﹤0.01%
+600
938
$208K ﹤0.01%
+7,487
939
$207K ﹤0.01%
5,269
+159
940
$207K ﹤0.01%
+1,130
941
$206K ﹤0.01%
+5,875
942
$205K ﹤0.01%
+7,063
943
$205K ﹤0.01%
1,726
-25
944
$203K ﹤0.01%
12,473
+500
945
$202K ﹤0.01%
+1,760
946
$199K ﹤0.01%
7,623
-940
947
$195K ﹤0.01%
16,220
-20,353
948
$194K ﹤0.01%
32,410
-2,673
949
$192K ﹤0.01%
+21,800
950
$187K ﹤0.01%
26,360
+173
36 37
38
39 40