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
126
$22.9M 0.15%
298,436
+30,808
127
$22.8M 0.15%
239,246
-4,474
128
$22.7M 0.15%
346,844
+44,744
129
$22.4M 0.15%
172,678
+3,214
130
$22.3M 0.15%
600,160
-67,526
131
$22.1M 0.15%
405,352
132
$22M 0.14%
446,576
+15,672
133
$21M 0.14%
208,329
+8,798
134
$20.9M 0.14%
219,165
+14,152
135
$20.3M 0.13%
192,094
-702
136
$20.3M 0.13%
218,191
-1,241
137
$19.2M 0.13%
598,788
-3,779
138
$19.2M 0.13%
216,819
+23,570
139
$19M 0.12%
167,244
-18,963
140
$18.8M 0.12%
157,271
-18,452
141
$18.8M 0.12%
1,049,301
+236
142
$18.2M 0.12%
102,499
-275
143
$18.2M 0.12%
176,965
-1,125
144
$18M 0.12%
268,873
-10,230
145
$18M 0.12%
260,670
-3,438
146
$18M 0.12%
195,274
-15,918
147
$17.5M 0.11%
211,854
-13,146
148
$17.4M 0.11%
697,880
+19,266
149
$17M 0.11%
314,895
-24,176
150
$16.6M 0.11%
191,288
-8,381
4 5
6
7 8