KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
1
$1.77B 11.62%
28,788,581
-20,012
2
$402M 2.64%
13,882,465
+112,870
3
$401M 2.63%
1,937,293
+239,877
4
$347M 2.28%
5,709,950
+643,123
5
$280M 1.84%
1,487,790
+20,046
6
$276M 1.81%
2,988,271
+19,622
7
$270M 1.77%
9,786,096
-209,676
8
$214M 1.41%
5,126,332
+396,808
9
$212M 1.39%
2,022,994
-4,560
10
$206M 1.35%
1,884,471
+167,379
11
$187M 1.23%
4,024,637
-17,931
12
$185M 1.22%
1,683,190
+471,065
13
$182M 1.2%
2,000,335
-14,844
14
$179M 1.18%
4,932,497
-307,283
15
$173M 1.14%
1,837,695
-7,053
16
$166M 1.09%
4,221,257
-71,358
17
$164M 1.08%
2,619,041
-7,930
18
$163M 1.07%
1,367,973
+109,921
19
$157M 1.03%
1,309,809
+48,871
20
$148M 0.97%
4,993,792
-31,082
21
$144M 0.95%
1,048,679
+14,628
22
$139M 0.91%
1,236,773
-99,040
23
$132M 0.87%
1,195,338
+209,837
24
$131M 0.86%
4,964,292
+218,418
25
$130M 0.86%
1,077,070
-55,287
1
2 3 4 5