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
1126
$204K ﹤0.01%
3,750
-27,850
1127
$204K ﹤0.01%
+12,201
1128
$204K ﹤0.01%
+4,124
1129
$203K ﹤0.01%
3,391
-46
1130
$202K ﹤0.01%
21,476
-3,673
1131
$201K ﹤0.01%
+5,000
1132
$197K ﹤0.01%
14,431
+653
1133
$192K ﹤0.01%
+13,075
1134
$189K ﹤0.01%
12,410
+1,627
1135
$189K ﹤0.01%
22,000
1136
$188K ﹤0.01%
2,713
+45
1137
$186K ﹤0.01%
13,170
+1,000
1138
$186K ﹤0.01%
13,000
1139
$182K ﹤0.01%
+10,398
1140
$178K ﹤0.01%
25,419
1141
$178K ﹤0.01%
57,000
1142
$174K ﹤0.01%
17,035
-5,412
1143
$173K ﹤0.01%
1,363
+3
1144
$167K ﹤0.01%
+1,515
1145
$160K ﹤0.01%
12,404
-10,192
1146
$159K ﹤0.01%
1,057
1147
$158K ﹤0.01%
16,397
-6,349
1148
$156K ﹤0.01%
13,958
-500
1149
$156K ﹤0.01%
5,057
1150
$155K ﹤0.01%
+24,753
44 45
46
47 48