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
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1254
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1255
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1257
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1258
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-108,213
1260
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1261
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-23,843
1262
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-11,300
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