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
1051
$262K ﹤0.01%
8,300
+500
1052
$262K ﹤0.01%
22,354
1053
$259K ﹤0.01%
559
-10
1054
$258K ﹤0.01%
4,299
-680
1055
$258K ﹤0.01%
+7,650
1056
$257K ﹤0.01%
2,124
-13
1057
$256K ﹤0.01%
+8,549
1058
$254K ﹤0.01%
4,837
1059
$252K ﹤0.01%
3,373
-25,072
1060
$250K ﹤0.01%
1,701
+146
1061
$250K ﹤0.01%
23,492
-5,700
1062
$250K ﹤0.01%
6,900
-445
1063
$248K ﹤0.01%
33,441
-11,607
1064
$248K ﹤0.01%
6,843
+200
1065
$248K ﹤0.01%
+2,172
1066
$247K ﹤0.01%
4,024
+948
1067
$246K ﹤0.01%
23,118
+84
1068
$245K ﹤0.01%
18,782
1069
$245K ﹤0.01%
+2,806
1070
$244K ﹤0.01%
+3,243
1071
$244K ﹤0.01%
+17,600
1072
$243K ﹤0.01%
8,854
-8,735
1073
$241K ﹤0.01%
8,572
+406
1074
$241K ﹤0.01%
11,229
-378
1075
$239K ﹤0.01%
3,456
-912
41 42
43
44 45