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
76
$52.4M 0.34%
478,114
-18,405
77
$51.9M 0.34%
683,430
-64,834
78
$51.8M 0.34%
838,579
-16,755
79
$51.6M 0.34%
1,070,434
-71,074
80
$51.2M 0.34%
596,796
-3,244
81
$51.2M 0.34%
573,615
-1,001
82
$50.5M 0.33%
536,194
+22,986
83
$49.7M 0.33%
692,704
-8,495
84
$49.7M 0.33%
350,369
+4,073
85
$49.4M 0.32%
585,243
-90,656
86
$48.3M 0.32%
1,177,036
+9,796
87
$47.5M 0.31%
492,866
+23,874
88
$46.4M 0.31%
40,728
-1,230
89
$45.5M 0.3%
485,677
+976
90
$45.5M 0.3%
789,728
-56,710
91
$45.1M 0.3%
1,617,756
+110,704
92
$43.2M 0.28%
323,705
-29,299
93
$42.4M 0.28%
1,092,669
+18,899
94
$40.6M 0.27%
1,419,825
+128,742
95
$40.5M 0.27%
576,828
-572
96
$40.1M 0.26%
492,693
+21,200
97
$38.5M 0.25%
241,842
+14,234
98
$38.2M 0.25%
518,461
+4,070
99
$37.7M 0.25%
468,649
-81,914
100
$37.4M 0.25%
699,664
+6,306
2 3
4
5 6