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
176
$12.3M 0.08%
133,589
+81
177
$12.3M 0.08%
83,238
-321
178
$12M 0.08%
280,330
+4,510
179
$11.8M 0.08%
240,598
-6,893
180
$11.8M 0.08%
646,875
-15,341
181
$11.7M 0.08%
294,547
-14,835
182
$11.7M 0.08%
260,018
+75,957
183
$11.5M 0.08%
215,274
-7,042
184
$11.5M 0.08%
137,217
-1,579
185
$11.1M 0.07%
169,811
+52,394
186
$10.8M 0.07%
224,106
+18,868
187
$10.8M 0.07%
146,909
+5,397
188
$10.5M 0.07%
101,950
+29,754
189
$10.3M 0.07%
124,125
-3,437
190
$10M 0.07%
237,280
+209,485
191
$9.98M 0.07%
132,842
+14,559
192
$9.92M 0.07%
150,848
+4,298
193
$9.91M 0.07%
78,858
+5,207
194
$9.89M 0.07%
38,812
-1,203
195
$9.83M 0.06%
183,980
-31,595
196
$9.8M 0.06%
419,629
+55,631
197
$9.5M 0.06%
91,834
-1,792
198
$9.49M 0.06%
104,077
+5,175
199
$9.42M 0.06%
81,482
-1,468
200
$9.41M 0.06%
279,428
+43,839
6 7
8
9 10