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
951
$182K ﹤0.01%
13,827
952
$177K ﹤0.01%
10,906
+269
953
$167K ﹤0.01%
15,113
+1,283
954
$164K ﹤0.01%
11,460
-33
955
$161K ﹤0.01%
+13,739
956
$161K ﹤0.01%
11,541
+437
957
$158K ﹤0.01%
11,000
-354
958
$155K ﹤0.01%
13,611
-1,759
959
$155K ﹤0.01%
13,350
960
$154K ﹤0.01%
10,575
-4,455
961
$151K ﹤0.01%
66,932
-3,026
962
$150K ﹤0.01%
14,950
+2,450
963
$146K ﹤0.01%
12,976
-173
964
$140K ﹤0.01%
12,850
-26,425
965
$128K ﹤0.01%
10,766
-378
966
$126K ﹤0.01%
14,138
967
$126K ﹤0.01%
18,500
968
$123K ﹤0.01%
13,370
+500
969
$123K ﹤0.01%
15,407
-1,222
970
$108K ﹤0.01%
46,025
-3,963
971
$108K ﹤0.01%
10,926
-905
972
$104K ﹤0.01%
13,820
973
$96K ﹤0.01%
21,322
-1,818
974
$96K ﹤0.01%
21,000
+1,000
975
$95K ﹤0.01%
11,431
+535
37 38
39
40 41