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
1176
$93K ﹤0.01%
6,450
1177
$92K ﹤0.01%
12,650
-1,714
1178
$90K ﹤0.01%
1,610
1179
$89K ﹤0.01%
1,619
1180
$80K ﹤0.01%
38,600
1181
$71K ﹤0.01%
12,476
-832
1182
$55K ﹤0.01%
4,000
1183
$52K ﹤0.01%
161
1184
$46K ﹤0.01%
25,080
1185
$44K ﹤0.01%
1,270
-433
1186
$43K ﹤0.01%
10,627
1187
$42K ﹤0.01%
8
1188
$35K ﹤0.01%
35,154
1189
$35K ﹤0.01%
10,652
1190
$19K ﹤0.01%
+20,000
1191
$11K ﹤0.01%
1,294
1192
– –
-5,654
1193
– –
-13,454
1194
– –
-17,003
1195
– –
-25,495
1196
– –
-16,600
1197
– –
-5,036
1198
– –
-17,119
1199
– –
-37,303
1200
– –
-7,401
46 47
48
49 50