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
201
$9.32M 0.06%
67,894
-10,060
202
$9.31M 0.06%
225,198
-11,030
203
$9.2M 0.06%
140,433
+46,391
204
$9.13M 0.06%
90,344
-6,159
205
$9.09M 0.06%
134,926
-308
206
$8.82M 0.06%
50,787
-725
207
$8.72M 0.06%
85,720
-6,119
208
$8.7M 0.06%
231,706
+10,023
209
$8.56M 0.06%
145,248
-6,322
210
$8.33M 0.05%
63,537
+2,643
211
$8.24M 0.05%
81,930
+2,417
212
$8.2M 0.05%
104,104
+14,103
213
$8.2M 0.05%
67,167
-546
214
$8.16M 0.05%
116,216
-3,147
215
$8.13M 0.05%
213,335
+14,937
216
$8.07M 0.05%
73,151
-1,402
217
$8.06M 0.05%
164,357
-101,121
218
$8.04M 0.05%
178,761
+983
219
$7.9M 0.05%
218,773
-602
220
$7.9M 0.05%
57,392
+1,065
221
$7.87M 0.05%
128,626
-1,280
222
$7.83M 0.05%
195,572
-72,253
223
$7.8M 0.05%
68,360
-2,122
224
$7.53M 0.05%
31,254
-154
225
$7.47M 0.05%
55,060
-2,720
7 8
9
10 11