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
201
$8.57M 0.05%
135,010
-5,140
202
$8.12M 0.04%
52,155
+8,240
203
$8.09M 0.04%
91,313
-1,192
204
$8.03M 0.04%
51,851
-1,731
205
$8.02M 0.04%
220,532
-255
206
$7.96M 0.04%
28,703
207
$7.94M 0.04%
104,196
+20,068
208
$7.88M 0.04%
272,578
+8,685
209
$7.84M 0.04%
144,561
-5,773
210
$7.62M 0.04%
+79,722
211
$7.46M 0.04%
126,104
-36,700
212
$7.26M 0.04%
34,834
+853
213
$7.18M 0.04%
76,262
-1,479
214
$7.17M 0.04%
43,368
-7,265
215
$7.16M 0.04%
185,371
-863
216
$7.12M 0.04%
39,354
-1,534
217
$7.12M 0.04%
45,483
+434
218
$7.11M 0.04%
111,989
-5,926
219
$7.07M 0.04%
120,112
-12,866
220
$6.97M 0.04%
74,392
-4,332
221
$6.9M 0.04%
192,067
-12,887
222
$6.82M 0.04%
632,185
-96,629
223
$6.8M 0.04%
38,597
+9,086
224
$6.79M 0.04%
245,832
+4,160
225
$6.49M 0.04%
65,383
-5,680
7 8
9
10 11