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
951
$353K ﹤0.01%
8,996
-210
952
$353K ﹤0.01%
7,725
-317
953
$352K ﹤0.01%
6,468
-192
954
$351K ﹤0.01%
8,355
-890
955
$351K ﹤0.01%
10,010
956
$349K ﹤0.01%
4,782
+997
957
$346K ﹤0.01%
8,317
-170
958
$345K ﹤0.01%
3,111
-66
959
$343K ﹤0.01%
15,388
-27,415
960
$343K ﹤0.01%
35,716
+11,289
961
$340K ﹤0.01%
33,204
+59
962
$335K ﹤0.01%
4,267
-821
963
$335K ﹤0.01%
11,553
-116
964
$335K ﹤0.01%
9,728
-616
965
$334K ﹤0.01%
34,200
966
$333K ﹤0.01%
1,611
+39
967
$333K ﹤0.01%
7,738
+78
968
$333K ﹤0.01%
14,340
+200
969
$332K ﹤0.01%
9,099
-751
970
$331K ﹤0.01%
18,590
971
$331K ﹤0.01%
25,521
-1,304
972
$331K ﹤0.01%
4,840
-894
973
$331K ﹤0.01%
3,172
-553
974
$330K ﹤0.01%
24,540
-52
975
$328K ﹤0.01%
5,707
37 38
39
40 41