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
151
$16.5M 0.11%
374,579
-24,788
152
$16.3M 0.11%
172,393
-588
153
$16.1M 0.11%
409,374
-47,881
154
$16M 0.11%
506,022
-50,325
155
$15.9M 0.1%
44,451
+7,769
156
$15.8M 0.1%
247,214
+6,773
157
$15.7M 0.1%
388,070
-25,239
158
$15.4M 0.1%
194,520
+28,105
159
$15.2M 0.1%
532,815
-4,780
160
$14.9M 0.1%
276,071
-5,562
161
$14.9M 0.1%
488,277
+33,437
162
$14.8M 0.1%
320,423
+70,381
163
$14.7M 0.1%
1,214,412
-11,328
164
$14.6M 0.1%
401,078
-20,140
165
$14.4M 0.09%
131,287
+2,729
166
$14.3M 0.09%
131,840
+2,816
167
$14.2M 0.09%
678,755
168
$14.1M 0.09%
98,040
-2,809
169
$13.9M 0.09%
405,922
-6,544
170
$13.8M 0.09%
262,399
-6,161
171
$13.5M 0.09%
163,174
-4,143
172
$13M 0.09%
233,562
+38,412
173
$12.8M 0.08%
264,614
+38,034
174
$12.7M 0.08%
143,902
-3,340
175
$12.6M 0.08%
346,364
-7,969
5 6
7
8 9