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
176
$12.4M 0.07%
228,056
+2,247
177
$11.6M 0.06%
52,497
-1,726
178
$11.5M 0.06%
225,770
-12,370
179
$11.4M 0.06%
53,184
-4,041
180
$11.3M 0.06%
58,315
-119
181
$11.1M 0.06%
213,440
-28,009
182
$10.7M 0.06%
775,643
+124,774
183
$10.7M 0.06%
213,300
+2,470
184
$10.6M 0.06%
822,144
+33,664
185
$10.4M 0.06%
88,742
+251
186
$10.3M 0.06%
187,737
-42,287
187
$10.3M 0.06%
167,065
+4,690
188
$10.3M 0.06%
+209,514
189
$10.1M 0.05%
40,337
+556
190
$10.1M 0.05%
159,609
-9,572
191
$10M 0.05%
39,933
-753
192
$10M 0.05%
92,633
-4,793
193
$10M 0.05%
319,761
+2,537
194
$9.89M 0.05%
177,488
+4,772
195
$9.87M 0.05%
98,452
-1,257
196
$9.62M 0.05%
109,054
+1,242
197
$9.46M 0.05%
45,108
+4,317
198
$9.17M 0.05%
154,311
+4,703
199
$9.16M 0.05%
96,734
+776
200
$8.91M 0.05%
422,577
+30,054
6 7
8
9 10