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
126
$26.1M 0.14%
83,565
+490
127
$25.4M 0.14%
171,840
-2,741
128
$25.1M 0.14%
168,297
-549
129
$25M 0.14%
309,067
-9,490
130
$24.3M 0.13%
250,636
-1,600
131
$23.8M 0.13%
794,866
+670,253
132
$23.7M 0.13%
337,102
+18,298
133
$23.3M 0.13%
137,419
-1,340
134
$23M 0.12%
689,675
+45,639
135
$22.5M 0.12%
284,747
-30,812
136
$22.4M 0.12%
131,411
+10,303
137
$22.2M 0.12%
894,100
+265,850
138
$21.3M 0.12%
1,360,161
+551,499
139
$20.6M 0.11%
175,059
-352
140
$20M 0.11%
72,016
+348
141
$19.8M 0.11%
163,890
+31,078
142
$19.5M 0.11%
400,452
143
$19.5M 0.11%
136,543
-4,724
144
$18.5M 0.1%
229,442
-2,134
145
$18.4M 0.1%
245,022
-40,443
146
$18.1M 0.1%
698,844
-11,181
147
$18M 0.1%
403,237
+49,415
148
$17.9M 0.1%
171,985
+3,200
149
$17.8M 0.1%
120,191
+2,676
150
$17.6M 0.1%
48,941
+536
4 5
6
7 8