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
76
$60.9M 0.33%
456,031
-2,580
77
$58.9M 0.32%
1,925,931
-41,698
78
$58.4M 0.32%
1,017,101
+10,904
79
$58M 0.31%
525,790
+18,577
80
$58M 0.31%
1,589,860
-11,488
81
$57.2M 0.31%
2,657,118
-113,829
82
$56.6M 0.31%
555,216
+99,431
83
$53.7M 0.29%
1,563,423
-123,464
84
$53.2M 0.29%
1,139,874
+8,664
85
$51.7M 0.28%
311,639
-8,229
86
$47.5M 0.26%
4,705,286
+647,962
87
$46.9M 0.25%
285,168
-553
88
$46.8M 0.25%
27,354
-739
89
$46.6M 0.25%
156,383
+2,589
90
$46.3M 0.25%
767,132
-17,474
91
$45.4M 0.25%
139,081
-9,560
92
$45.1M 0.24%
626,225
+30,599
93
$45.1M 0.24%
387,487
-6,984
94
$44.1M 0.24%
737,136
-18,424
95
$43.2M 0.23%
432,261
-6,117
96
$43.1M 0.23%
297,410
-749
97
$42.1M 0.23%
685,975
+4,350
98
$42.1M 0.23%
160,641
+2,952
99
$41.5M 0.22%
187,415
+1,381
100
$41M 0.22%
626,048
+9,775
2 3
4
5 6