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
976
$327K ﹤0.01%
4,596
+500
977
$326K ﹤0.01%
9,606
+296
978
$325K ﹤0.01%
9,880
+805
979
$325K ﹤0.01%
+21,090
980
$325K ﹤0.01%
6,252
-12,862
981
$325K ﹤0.01%
+3,050
982
$324K ﹤0.01%
8,820
+2,835
983
$324K ﹤0.01%
+5,240
984
$323K ﹤0.01%
30,545
-1,163
985
$323K ﹤0.01%
30,067
-4,112
986
$323K ﹤0.01%
6,733
-60
987
$322K ﹤0.01%
6,715
988
$321K ﹤0.01%
42,943
+2,718
989
$321K ﹤0.01%
7,002
990
$320K ﹤0.01%
40,664
+19,620
991
$319K ﹤0.01%
6,087
-3,332
992
$319K ﹤0.01%
2,220
-333
993
$317K ﹤0.01%
26,925
994
$316K ﹤0.01%
13,502
+107
995
$315K ﹤0.01%
21,134
+500
996
$314K ﹤0.01%
+12,000
997
$313K ﹤0.01%
19,000
-258
998
$313K ﹤0.01%
3,281
+574
999
$309K ﹤0.01%
6,054
-2,684
1000
$305K ﹤0.01%
18,210
+5,310
38 39
40
41 42