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
1001
$303K ﹤0.01%
11,700
-1,300
1002
$303K ﹤0.01%
7,197
-929
1003
$302K ﹤0.01%
289
+18
1004
$300K ﹤0.01%
5,893
+206
1005
$299K ﹤0.01%
7,600
1006
$299K ﹤0.01%
1,756
1007
$298K ﹤0.01%
+5,635
1008
$297K ﹤0.01%
12,605
-5,144
1009
$297K ﹤0.01%
7,940
-700
1010
$296K ﹤0.01%
6,883
+15
1011
$296K ﹤0.01%
4,823
-138
1012
$294K ﹤0.01%
13,256
1013
$293K ﹤0.01%
5,285
-1,348
1014
$290K ﹤0.01%
20,256
1015
$290K ﹤0.01%
17,504
-8,642
1016
$290K ﹤0.01%
+9,360
1017
$286K ﹤0.01%
12,872
-212
1018
$286K ﹤0.01%
16,240
+2,654
1019
$286K ﹤0.01%
18,000
-1,000
1020
$285K ﹤0.01%
17,052
-417
1021
$284K ﹤0.01%
5,949
+8
1022
$284K ﹤0.01%
1,836
+271
1023
$284K ﹤0.01%
20,897
1024
$284K ﹤0.01%
16,927
+500
1025
$281K ﹤0.01%
6,585
+93
39 40
41
42 43