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
1026
$281K ﹤0.01%
2,408
-10
1027
$280K ﹤0.01%
444
-13
1028
$279K ﹤0.01%
13,700
-640
1029
$278K ﹤0.01%
9,968
-372
1030
$275K ﹤0.01%
+11,077
1031
$275K ﹤0.01%
1,485
-110
1032
$274K ﹤0.01%
5,071
-163
1033
$274K ﹤0.01%
8,882
1034
$272K ﹤0.01%
59,584
-21,616
1035
$271K ﹤0.01%
4,222
-111
1036
$271K ﹤0.01%
9,634
-3,262
1037
$271K ﹤0.01%
5,305
1038
$270K ﹤0.01%
34,806
1039
$269K ﹤0.01%
34,160
-1,800
1040
$269K ﹤0.01%
64
-181
1041
$268K ﹤0.01%
14,049
-1,459
1042
$267K ﹤0.01%
10,217
-296
1043
$267K ﹤0.01%
2,600
1044
$265K ﹤0.01%
+1,880
1045
$265K ﹤0.01%
2,695
-66
1046
$264K ﹤0.01%
2,225
+40
1047
$264K ﹤0.01%
5,015
-89
1048
$263K ﹤0.01%
3,447
-29
1049
$262K ﹤0.01%
5,135
+383
1050
$262K ﹤0.01%
38,405
40 41
42
43 44