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
1076
$239K ﹤0.01%
31,118
1077
$238K ﹤0.01%
2,128
+100
1078
$238K ﹤0.01%
30,762
-964
1079
$237K ﹤0.01%
+5,000
1080
$237K ﹤0.01%
+3,987
1081
$234K ﹤0.01%
8,600
+1,000
1082
$233K ﹤0.01%
5,514
-87
1083
$231K ﹤0.01%
7,000
1084
$230K ﹤0.01%
7,762
-796
1085
$230K ﹤0.01%
+6,865
1086
$229K ﹤0.01%
13,903
+45
1087
$229K ﹤0.01%
23,638
+2,275
1088
$229K ﹤0.01%
+8,895
1089
$229K ﹤0.01%
5,153
-346
1090
$229K ﹤0.01%
7,722
-187
1091
$229K ﹤0.01%
+4,205
1092
$228K ﹤0.01%
15,289
-7,347
1093
$228K ﹤0.01%
4,832
-5,470
1094
$228K ﹤0.01%
12,306
-9,764
1095
$227K ﹤0.01%
6,499
-1,291
1096
$227K ﹤0.01%
4,330
+31
1097
$227K ﹤0.01%
+3,764
1098
$226K ﹤0.01%
+3,691
1099
$225K ﹤0.01%
6,326
+35
1100
$225K ﹤0.01%
11,146
-668
42 43
44
45 46