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
151
$17.6M 0.1%
584,135
+23,676
152
$17.1M 0.09%
155,576
-61,967
153
$16.9M 0.09%
469,883
+298,489
154
$16.8M 0.09%
75,916
-1,921
155
$16.5M 0.09%
209,092
+1,242
156
$16M 0.09%
330,766
-15,954
157
$15.3M 0.08%
153,811
+3,140
158
$15.3M 0.08%
261,145
-29,061
159
$15.1M 0.08%
136,008
+7,825
160
$14.8M 0.08%
147,064
-15,875
161
$14.7M 0.08%
46,721
-566
162
$14.4M 0.08%
184,863
-44,701
163
$14.1M 0.08%
293,830
-61,605
164
$14.1M 0.08%
66,693
-946
165
$13.9M 0.08%
113,919
+15,812
166
$13.7M 0.07%
57,476
-875
167
$13.6M 0.07%
162,647
-17,659
168
$13.5M 0.07%
49,277
+1,948
169
$13.5M 0.07%
195,831
+17,936
170
$13.4M 0.07%
80,518
+5,217
171
$13.4M 0.07%
407,358
-74,312
172
$13.3M 0.07%
197,092
-9,122
173
$13.2M 0.07%
229,113
-3,870
174
$12.6M 0.07%
413,856
-181,714
175
$12.6M 0.07%
201,853
-95,437
5 6
7
8 9