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
$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
1
$1.52B 8.25%
25,138,030
-76,985
2
$1.02B 5.52%
3,036,702
-6,668
3
$874M 4.73%
7,544,083
-197,441
4
$726M 3.93%
3,453,943
-11,408
5
$520M 2.81%
3,303,160
-46,240
6
$452M 2.45%
4,355,495
+232,784
7
$400M 2.17%
6,640,446
-351,206
8
$362M 1.96%
9,754,010
-236,910
9
$276M 1.5%
3,935,447
-52,147
10
$259M 1.4%
843,097
-115,065
11
$240M 1.3%
543,284
-7,231
12
$238M 1.29%
1,713,739
+1,315
13
$235M 1.27%
696,100
-2,423
14
$235M 1.27%
3,204,860
+45,520
15
$222M 1.2%
1,489,550
-8,127
16
$220M 1.19%
2,284,674
+10,971
17
$211M 1.14%
4,067,328
-61,230
18
$205M 1.11%
1,650,856
-9,627
19
$204M 1.1%
4,982,401
+575,406
20
$172M 0.93%
619,902
+7,836
21
$161M 0.87%
2,536,650
-105,491
22
$155M 0.84%
808,513
-882
23
$152M 0.82%
1,285,165
+17,467
24
$151M 0.82%
2,173,568
-21,708
25
$145M 0.78%
407,251
+337
1
2 3 4 5