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
$14.5B
AUM Growth
-$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,374
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$21.5M
3
+$19.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.5M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$14.1M

Top Sells

1
+$353M
2
+$231M
3
+$200M
4
GM icon
General Motors
GM
+$198M
5
EMC
EMC CORPORATION
EMC
+$197M

Sector Composition

1 Consumer Staples 16.88%
2 Industrials 13.74%
3 Technology 8.26%
4 Healthcare 8.04%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.04M 0.05%
62,918
-17,199
227
$6.91M 0.05%
58,192
-752,052
228
$6.86M 0.05%
54,790
-47,173
229
$6.81M 0.05%
79,996
-15,739
230
$6.73M 0.05%
131,692
+11,254
231
$6.7M 0.05%
132,557
-14,909
232
$6.61M 0.05%
+411,708
233
$6.6M 0.05%
253,519
-3,735,111
234
$6.55M 0.05%
309,761
-2,129,340
235
$6.46M 0.04%
66,147
-515,106
236
$6.44M 0.04%
201,075
+41,888
237
$6.41M 0.04%
89,025
-16,514
238
$6.41M 0.04%
126,788
-10,834
239
$6.28M 0.04%
86,665
-1,558,025
240
$6.2M 0.04%
77,763
-1,230
241
$6.17M 0.04%
80,920
-6,061
242
$5.92M 0.04%
146,940
-26,584
243
$5.82M 0.04%
421,833
-211,431
244
$5.64M 0.04%
100,528
-4,249
245
$5.5M 0.04%
213,247
-14,231
246
$5.3M 0.04%
144,474
-3,290,966
247
$5.25M 0.04%
158,836
-50,708
248
$5.23M 0.04%
120,731
-12,027
249
$5.11M 0.04%
155,035
-37,144
250
$5M 0.03%
61,861
-772,164
8 9
10
11 12