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
1101
$224K ﹤0.01%
12,968
1102
$222K ﹤0.01%
15,311
1103
$220K ﹤0.01%
4,363
-514
1104
$217K ﹤0.01%
+3,152
1105
$217K ﹤0.01%
7,992
+2,451
1106
$216K ﹤0.01%
11,638
+127
1107
$216K ﹤0.01%
+2,795
1108
$216K ﹤0.01%
6,288
1109
$215K ﹤0.01%
+4,200
1110
$215K ﹤0.01%
+7,564
1111
$214K ﹤0.01%
4,061
-131
1112
$214K ﹤0.01%
1,720
-98
1113
$213K ﹤0.01%
+4,243
1114
$212K ﹤0.01%
+9,300
1115
$212K ﹤0.01%
+3,068
1116
$211K ﹤0.01%
+4,672
1117
$211K ﹤0.01%
1,681
-317
1118
$208K ﹤0.01%
25,847
1119
$207K ﹤0.01%
+3,083
1120
$207K ﹤0.01%
+4,000
1121
$207K ﹤0.01%
+1,860
1122
$206K ﹤0.01%
3,870
-30
1123
$206K ﹤0.01%
+7,908
1124
$206K ﹤0.01%
+22,065
1125
$205K ﹤0.01%
+7,280
43 44
45
46 47