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
1151
$155K ﹤0.01%
12,272
+1,493
1152
$149K ﹤0.01%
743
-216
1153
$145K ﹤0.01%
10,533
-131
1154
$145K ﹤0.01%
18,000
-2,000
1155
$144K ﹤0.01%
17,600
1156
$144K ﹤0.01%
2,540
+198
1157
$143K ﹤0.01%
10,360
1158
$141K ﹤0.01%
12,740
1159
$138K ﹤0.01%
11,395
+1,005
1160
$137K ﹤0.01%
2,682
-1,120
1161
$132K ﹤0.01%
204
-14
1162
$128K ﹤0.01%
22,419
+5,261
1163
$128K ﹤0.01%
1,435
-1,180
1164
$126K ﹤0.01%
12,399
-2,829
1165
$123K ﹤0.01%
3,684
-100
1166
$121K ﹤0.01%
21,850
-1,481
1167
$121K ﹤0.01%
19,000
-1,000
1168
$119K ﹤0.01%
18,572
1169
$115K ﹤0.01%
10,200
1170
$111K ﹤0.01%
15,569
+1,546
1171
$111K ﹤0.01%
2,015
1172
$107K ﹤0.01%
924
-229
1173
$102K ﹤0.01%
10,645
1174
$96K ﹤0.01%
4,000
1175
$95K ﹤0.01%
2,300
45 46
47
48 49