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
$18.5B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$30.1M
3
+$24.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$23.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M

Top Sells

1
+$118M
2
+$35.4M
3
+$22.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M

Sector Composition

1 Technology 14.35%
2 Consumer Staples 13.35%
3 Healthcare 8.6%
4 Industrials 6.64%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40.9M 0.22%
259,810
-4,119
102
$39.1M 0.21%
507,369
-7,793
103
$38.5M 0.21%
192,424
+718
104
$38.2M 0.21%
228,083
-8,952
105
$38.1M 0.21%
178,252
-3,987
106
$36.4M 0.2%
218,220
-11,194
107
$36.2M 0.2%
1,751,740
+108,809
108
$36.2M 0.2%
421,501
-5,453
109
$34.9M 0.19%
128,405
-1,017
110
$34.6M 0.19%
307,916
-28,153
111
$32.4M 0.18%
594,985
+113,316
112
$32.1M 0.17%
1,742,841
+106,125
113
$31.2M 0.17%
360,446
-11,810
114
$31M 0.17%
358,540
-243,743
115
$30.9M 0.17%
174,466
+30,585
116
$30.9M 0.17%
221,191
-1,712
117
$30.1M 0.16%
295,333
-3,102
118
$30.1M 0.16%
195,231
+6,664
119
$29.9M 0.16%
53,032
-2,016
120
$29.7M 0.16%
1,097,908
+58,660
121
$29.5M 0.16%
249,864
-16,037
122
$28.9M 0.16%
225,492
-6,266
123
$28.4M 0.15%
57,992
+2,396
124
$27.2M 0.15%
323,756
+2,011
125
$26.9M 0.15%
344,414
-22,419
3 4
5
6 7