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
101
$35.9M 0.24%
424,065
+2,979
102
$35.3M 0.23%
512,612
-8,622
103
$34.4M 0.23%
265,384
-28,608
104
$34.3M 0.23%
643,585
-61,371
105
$33.2M 0.22%
318,273
-20,611
106
$32.9M 0.22%
2,363,888
-116,006
107
$31.7M 0.21%
415,691
+4,178
108
$30.6M 0.2%
214,707
-11,208
109
$29.5M 0.19%
462,136
-1,186
110
$29.2M 0.19%
374,269
-42,876
111
$28.8M 0.19%
616,912
-27,904
112
$28.3M 0.19%
704,128
-1,012
113
$27.2M 0.18%
359,335
-31,761
114
$27.1M 0.18%
617,320
-22,255
115
$26.8M 0.18%
231,898
-10,087
116
$26.6M 0.17%
525,067
-9,484
117
$25.1M 0.16%
286,083
-3,663
118
$24.4M 0.16%
295,391
-25,715
119
$24M 0.16%
269,681
+7,942
120
$23.8M 0.16%
260,398
-5,426
121
$23.8M 0.16%
692,329
-153,415
122
$23.7M 0.16%
411,323
+43,210
123
$23.7M 0.16%
423,804
+40,232
124
$23.5M 0.15%
677,045
+23,365
125
$23.3M 0.15%
279,731
-48,277
3 4
5
6 7